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 | 0.748 | 9.894 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 1.37T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 6.60 | 16.89 | 39% |
Returns for 3 years | 0.61 | 64.43 | 1% |
Returns for 5 years | -14.00 | 88.29 | -16% |
Returns for 10 years | -22.68 | N/A | - |