IIVGX | VSMPX | IIVGX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 45 years | 10 years | - |
Gain YTD | -6.746 | -7.125 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.7T | 0% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | -7.01 | 7.98 | -88% |
Returns for 3 years | -5.70 | 28.90 | -20% |
Returns for 5 years | -15.96 | 90.72 | -18% |
Returns for 10 years | -32.06 | 147.16 | -22% |