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 | 8.469 | 10.636 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 1.95T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 66% |
Returns for 1 year | 6.06 | 20.40 | 30% |
Returns for 3 years | 15.77 | 57.22 | 28% |
Returns for 5 years | -16.37 | 87.08 | -19% |
Returns for 10 years | -13.36 | 226.93 | -6% |