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 | -2.967 | -3.987 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 1.81T | 0% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | -6.34 | 8.06 | -79% |
Returns for 3 years | -9.12 | 21.05 | -43% |
Returns for 5 years | -0.97 | 126.31 | -1% |
Returns for 10 years | -27.86 | N/A | - |