ISMSX | VEVYX | ISMSX / VEVYX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.53 | 0.66 | 232% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -4.050 | 1.636 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 17.3B | 2% |
Annual Yield % from dividends | 1.42 | 1.08 | 132% |
Returns for 1 year | -2.15 | -6.73 | 32% |
Returns for 3 years | -10.74 | -2.31 | 464% |
Returns for 5 years | 7.52 | 35.47 | 21% |
Returns for 10 years | -1.78 | 45.75 | -4% |