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 | -3.466 | -3.583 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 1.4T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 0.64 | 8.88 | 7% |
Returns for 3 years | -6.20 | 23.90 | -26% |
Returns for 5 years | 52.09 | 128.09 | 41% |
Returns for 10 years | 41.53 | N/A | - |