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 | -3.260 | 2.725 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 17.2B | 2% |
Annual Yield % from dividends | 1.77 | 1.06 | 167% |
Returns for 1 year | -3.91 | -8.37 | 47% |
Returns for 3 years | -0.45 | 6.90 | -6% |
Returns for 5 years | 10.69 | 37.18 | 29% |
Returns for 10 years | 5.53 | 56.95 | 10% |