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 | 7.088 | 6.044 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 11% |
Returns for 1 year | 8.46 | 12.25 | 69% |
Returns for 3 years | -9.17 | 61.72 | -15% |
Returns for 5 years | -5.28 | 91.59 | -6% |
Returns for 10 years | -33.11 | 182.69 | -18% |