ISFIX | VTSAX | ISFIX / VTSAX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -4.781 | -4.657 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 34% |
Returns for 1 year | 4.57 | 7.85 | 58% |
Returns for 3 years | -14.46 | 39.39 | -37% |
Returns for 5 years | 2.44 | 87.93 | 3% |
Returns for 10 years | -28.27 | 163.37 | -17% |