| ISFIX | VITSX | ISFIX / VITSX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 9.863 | 17.377 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 2.06T | 0% |
| Annual Yield % from dividends | 0.51 | 1.11 | 45% |
| Returns for 1 year | 6.99 | 14.43 | 48% |
| Returns for 3 years | 21.97 | 78.06 | 28% |
| Returns for 5 years | -5.60 | 76.84 | -7% |
| Returns for 10 years | -8.07 | 235.68 | -3% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| PPERY | 12.14 | 0.01 | +0.08% |
| PT Bank Mandiri Persero TBK | |||
| ARCXF | 0.07 | N/A | N/A |
| ArcelorMittal South Africa | |||
| PHJMF | 0.06 | N/A | N/A |
| PT Hanjaya Mandala Sampoerna Terbuka | |||
| EVGIF | 0.21 | N/A | N/A |
| EverGen Infrastructure Corp. | |||
| NWHUF | 3.69 | -0.04 | -1.18% |
| Northwest Healthcare Properties Real Estate Investment | |||