ISIIX | VTSNX | ISIIX / VTSNX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 26.765 | 27.423 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 546B | 0% |
Annual Yield % from dividends | 2.02 | 2.77 | 73% |
Returns for 1 year | 17.97 | 17.32 | 104% |
Returns for 3 years | 77.29 | 65.30 | 118% |
Returns for 5 years | 61.93 | 45.56 | 136% |
Returns for 10 years | 94.12 | 71.38 | 132% |