IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 46 years | 28 years | - |
Gain YTD | 11.244 | 13.021 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 2.02T | 0% |
Annual Yield % from dividends | 0.76 | 1.14 | 66% |
Returns for 1 year | -0.17 | 13.81 | -1% |
Returns for 3 years | 29.15 | 76.06 | 38% |
Returns for 5 years | -16.43 | 84.90 | -19% |
Returns for 10 years | -14.52 | 225.83 | -6% |