| ISIIX | VFWPX | ISIIX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 11.319 | 13.189 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 94.6B | 1% |
| Annual Yield % from dividends | 3.76 | 2.56 | 147% |
| Returns for 1 year | 23.86 | 25.98 | 92% |
| Returns for 3 years | 53.89 | 52.56 | 103% |
| Returns for 5 years | 49.88 | 38.69 | 129% |
| Returns for 10 years | 130.14 | 101.66 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACECX | 15.76 | 0.33 | +2.14% |
| American Century Emerging Markets C | |||
| IDPIX | 92.94 | 1.08 | +1.18% |
| ProFunds Industrial Ultra Sector Inv | |||
| ECEMX | 19.16 | 0.05 | +0.26% |
| Parametric Emerging Markets C | |||
| CAPAX | 9.69 | 0.02 | +0.21% |
| Federated Hermes Capital Income A | |||
| VSPVX | 490.54 | -0.81 | -0.16% |
| Vanguard S&P 500 Value Index Instl | |||