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 | 8.280 | 5.628 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | 13.90 | 14.07 | 99% |
Returns for 3 years | -5.66 | 49.94 | -11% |
Returns for 5 years | 4.28 | 85.56 | 5% |
Returns for 10 years | -8.72 | 184.45 | -5% |