ISMOX | VMGMX | ISMOX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -4.645 | 0.019 | -24,373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 27.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 4.28 | 11.03 | 39% |
Returns for 3 years | -66.26 | 41.16 | -161% |
Returns for 5 years | -68.60 | 68.00 | -101% |
Returns for 10 years | -74.70 | 138.45 | -54% |