ISVGX | VITSX | ISVGX / VITSX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.374 | 6.423 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | -1.07 | 13.90 | -8% |
Returns for 3 years | 14.32 | 62.12 | 23% |
Returns for 5 years | -16.90 | 95.64 | -18% |
Returns for 10 years | -26.31 | 198.64 | -13% |