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 | 4.505 | 14.265 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 1.41T | 0% |
Annual Yield % from dividends | 0.12 | 1.15 | 10% |
Returns for 1 year | 7.19 | 16.85 | 43% |
Returns for 3 years | 12.42 | 84.85 | 15% |
Returns for 5 years | -10.22 | 96.82 | -11% |
Returns for 10 years | -22.87 | N/A | - |