ISMOX | VMGMX | ISMOX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.401 | 12.079 | 36% |
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 | 0.63 | - |
Returns for 1 year | 14.48 | 24.73 | 59% |
Returns for 3 years | 57.56 | 60.47 | 95% |
Returns for 5 years | -66.82 | 70.52 | -95% |
Returns for 10 years | -71.94 | 169.87 | -42% |