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 | 24 years | 9 years | - |
Gain YTD | 1.583 | 10.131 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 1.33T | 0% |
Annual Yield % from dividends | 0.13 | 1.20 | 11% |
Returns for 1 year | 7.01 | 16.74 | 42% |
Returns for 3 years | -7.17 | 50.37 | -14% |
Returns for 5 years | -11.96 | 91.95 | -13% |
Returns for 10 years | -28.25 | N/A | - |