ISIIX | VTIAX | ISIIX / VTIAX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 23.605 | 21.461 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 506B | 0% |
Annual Yield % from dividends | 2.16 | 2.82 | 77% |
Returns for 1 year | 18.33 | 17.19 | 107% |
Returns for 3 years | 48.15 | 35.44 | 136% |
Returns for 5 years | 58.87 | 40.30 | 146% |
Returns for 10 years | 81.95 | 59.27 | 138% |