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 | 1.208 | 1.182 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.34T | 0% |
Annual Yield % from dividends | 0.80 | 1.37 | 59% |
Returns for 1 year | 3.27 | 11.68 | 28% |
Returns for 3 years | 15.35 | 52.40 | 29% |
Returns for 5 years | 34.05 | 100.98 | 34% |
Returns for 10 years | 44.89 | N/A | - |