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 | 1.166 | 9.274 | 13% |
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 | 0.13 | 1.19 | 11% |
Returns for 1 year | 6.57 | 16.21 | 41% |
Returns for 3 years | -7.55 | 46.82 | -16% |
Returns for 5 years | -12.32 | 85.84 | -14% |
Returns for 10 years | -28.54 | 203.16 | -14% |