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 | 23 years | 10 years | - |
Gain YTD | -11.020 | -10.853 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.46 | 1.37 | 34% |
Returns for 1 year | 1.13 | 4.36 | 26% |
Returns for 3 years | -28.09 | 17.57 | -160% |
Returns for 5 years | -1.96 | 81.01 | -2% |
Returns for 10 years | -32.57 | N/A | - |