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 | 10.960 | 13.021 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.14 | 48% |
Returns for 1 year | -1.06 | 13.81 | -8% |
Returns for 3 years | 26.21 | 76.06 | 34% |
Returns for 5 years | -20.01 | 84.90 | -24% |
Returns for 10 years | -19.30 | 225.83 | -9% |