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 | 6.991 | 14.402 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.15 | 45% |
Returns for 1 year | 10.74 | 18.36 | 58% |
Returns for 3 years | 23.31 | 82.16 | 28% |
Returns for 5 years | 1.37 | 89.16 | 2% |
Returns for 10 years | -6.31 | 221.28 | -3% |