ISIVX | VSMPX | ISIVX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -9.979 | -10.520 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.7T | 0% |
Annual Yield % from dividends | 0.80 | 1.37 | 58% |
Returns for 1 year | -3.53 | 3.53 | -100% |
Returns for 3 years | -6.20 | 21.38 | -29% |
Returns for 5 years | 24.44 | 83.75 | 29% |
Returns for 10 years | 29.57 | N/A | - |