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 | 6.335 | 8.295 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 3.18 | 17.76 | 18% |
Returns for 3 years | 16.03 | 60.63 | 26% |
Returns for 5 years | -17.43 | 93.55 | -19% |
Returns for 10 years | -24.48 | 201.65 | -12% |