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 | 46 years | 10 years | - |
Gain YTD | 5.837 | 8.029 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 1.91T | 0% |
Annual Yield % from dividends | 0.79 | 1.20 | 66% |
Returns for 1 year | 0.23 | 14.25 | 2% |
Returns for 3 years | 11.42 | 51.69 | 22% |
Returns for 5 years | -17.80 | 82.46 | -22% |
Returns for 10 years | -12.64 | 224.96 | -6% |