IOAPX | VSMPX | IOAPX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 12.811 | 9.284 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.20 | 59% |
Returns for 1 year | 11.48 | 16.22 | 71% |
Returns for 3 years | 37.27 | 46.86 | 80% |
Returns for 5 years | 50.04 | 85.90 | 58% |
Returns for 10 years | N/A | 193.56 | - |