SAPYX | VITSX | SAPYX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 8.127 | 6.423 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.33B | 1.82T | 1% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 5.58 | 13.90 | 40% |
Returns for 3 years | 35.67 | 62.12 | 57% |
Returns for 5 years | 56.22 | 95.64 | 59% |
Returns for 10 years | 93.10 | 198.64 | 47% |