ISFIX | VSTSX | ISFIX / VSTSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 7.522 | 6.427 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.23 | 34% |
Returns for 1 year | 10.54 | 13.91 | 76% |
Returns for 3 years | -0.78 | 62.21 | -1% |
Returns for 5 years | 8.56 | 95.76 | 9% |
Returns for 10 years | -18.55 | N/A | - |