ISBAX | VSMPX | ISBAX / VSMPX | |
Total Expense Ratio | 1.21 | 0.02 | 6,050% |
Annual Report Gross Expense Ratio | 1.54 | 0.02 | 7,700% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 0.748 | 9.606 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 6.60 | 16.86 | 39% |
Returns for 3 years | 0.61 | 61.85 | 1% |
Returns for 5 years | -14.00 | 83.77 | -17% |
Returns for 10 years | -22.68 | 220.14 | -10% |