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 | -6.112 | 15.894 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 0.79 | 20.34 | 4% |
Returns for 3 years | 36.17 | 68.40 | 53% |
Returns for 5 years | -74.43 | 56.12 | -133% |
Returns for 10 years | -68.61 | 192.90 | -36% |