IASCX | VSMAX | IASCX / VSMAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -10.543 | 6.626 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 162B | 0% |
Annual Yield % from dividends | 0.69 | 1.34 | 51% |
Returns for 1 year | -8.17 | 9.16 | -89% |
Returns for 3 years | 21.36 | 47.18 | 45% |
Returns for 5 years | -9.53 | 56.70 | -17% |
Returns for 10 years | -33.32 | 132.09 | -25% |