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 | 2.689 | 7.461 | 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 | 0.65 | - |
Returns for 1 year | 13.51 | 19.15 | 71% |
Returns for 3 years | -66.88 | 39.45 | -170% |
Returns for 5 years | -69.03 | 62.78 | -110% |
Returns for 10 years | -72.54 | 159.03 | -46% |