ISFIX | VSMPX | ISFIX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 3.415 | 10.147 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | 8.28 | 15.93 | 52% |
Returns for 3 years | 8.10 | 58.20 | 14% |
Returns for 5 years | -4.42 | 80.29 | -6% |
Returns for 10 years | -8.27 | 213.94 | -4% |