PURYX | VITSX | PURYX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 10.015 | 9.274 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.91T | 0% |
Annual Yield % from dividends | 0.64 | 1.19 | 53% |
Returns for 1 year | 9.96 | 16.21 | 61% |
Returns for 3 years | 40.93 | 46.82 | 87% |
Returns for 5 years | 64.88 | 85.84 | 76% |
Returns for 10 years | 139.12 | 203.16 | 68% |