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 | 7.189 | 9.317 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.19 | 19% |
Returns for 1 year | 3.96 | 16.01 | 25% |
Returns for 3 years | 17.70 | 49.92 | 35% |
Returns for 5 years | 44.01 | 85.60 | 51% |
Returns for 10 years | 29.81 | 222.12 | 13% |