IICAX | VITSX | IICAX / VITSX | |
Total Expense Ratio | 1.84 | 0.03 | 6,133% |
Annual Report Gross Expense Ratio | 1.84 | 0.03 | 6,133% |
Fund Existence | 72 years | 28 years | - |
Gain YTD | 0.061 | 1.365 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.26 | 1.29 | 20% |
Returns for 1 year | 1.36 | 10.06 | 13% |
Returns for 3 years | 22.68 | 57.62 | 39% |
Returns for 5 years | 49.00 | 91.41 | 54% |
Returns for 10 years | 13.50 | 179.47 | 8% |