ISMSX | VEVYX | ISMSX / VEVYX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.53 | 0.66 | 232% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -5.137 | 0.751 | -684% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 16.6B | 2% |
Annual Yield % from dividends | 1.79 | 1.02 | 176% |
Returns for 1 year | -7.82 | -12.63 | 62% |
Returns for 3 years | 0.03 | 7.05 | 0% |
Returns for 5 years | 5.97 | 32.38 | 18% |
Returns for 10 years | -1.66 | 45.99 | -4% |