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 | 24.163 | 24.243 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 526B | 0% |
Annual Yield % from dividends | 2.06 | 2.73 | 75% |
Returns for 1 year | 16.63 | 18.24 | 91% |
Returns for 3 years | 61.24 | 48.63 | 126% |
Returns for 5 years | 59.42 | 43.57 | 136% |
Returns for 10 years | 95.89 | 72.53 | 132% |