ISBAX | VITSX | ISBAX / VITSX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.54 | 0.03 | 5,133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 10.146 | 8.295 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 11% |
Returns for 1 year | 16.21 | 17.76 | 91% |
Returns for 3 years | -8.17 | 60.63 | -13% |
Returns for 5 years | -3.28 | 93.55 | -4% |
Returns for 10 years | -30.65 | 201.65 | -15% |