ISIVX | VITSX | ISIVX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -2.153 | 9.274 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.19 | 62% |
Returns for 1 year | 4.07 | 16.21 | 25% |
Returns for 3 years | 13.16 | 46.82 | 28% |
Returns for 5 years | 18.15 | 85.84 | 21% |
Returns for 10 years | 55.12 | 203.16 | 27% |