ISBAX | VFFSX | ISBAX / VFFSX | |
Total Expense Ratio | 1.21 | 0.01 | 12,100% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -3.961 | -3.583 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.15 | 1.36 | 11% |
Returns for 1 year | 5.18 | 8.88 | 58% |
Returns for 3 years | -32.20 | 23.90 | -135% |
Returns for 5 years | 8.72 | 128.09 | 7% |
Returns for 10 years | -38.40 | N/A | - |