ISIVX | VFFSX | ISIVX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -9.979 | -10.041 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.32T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | -3.53 | 4.34 | -81% |
Returns for 3 years | -6.20 | 23.94 | -26% |
Returns for 5 years | 24.44 | 86.55 | 28% |
Returns for 10 years | 29.57 | N/A | - |