IIVGX | VSMPX | IIVGX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
Fund Existence | 45 years | 10 years | - |
Gain YTD | -2.344 | -0.966 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 1.72T | 0% |
Annual Yield % from dividends | 0.87 | 1.37 | 63% |
Returns for 1 year | -5.00 | 9.52 | -52% |
Returns for 3 years | 6.23 | 44.82 | 14% |
Returns for 5 years | -14.04 | 92.99 | -15% |
Returns for 10 years | -29.12 | 161.82 | -18% |