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 | -3.099 | 8.716 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 1.49T | 0% |
Annual Yield % from dividends | 0.73 | 1.23 | 59% |
Returns for 1 year | 5.82 | 18.42 | 32% |
Returns for 3 years | 23.14 | 63.16 | 37% |
Returns for 5 years | 22.83 | 98.97 | 23% |
Returns for 10 years | 54.08 | N/A | - |