ISMOX | VMGIX | ISMOX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 5.379 | 12.072 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.86 | 24.71 | 64% |
Returns for 3 years | 59.04 | 60.39 | 98% |
Returns for 5 years | -66.51 | 70.39 | -94% |
Returns for 10 years | -71.68 | 169.46 | -42% |