ISTAX | VIMAX | ISTAX / VIMAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -3.755 | 1.486 | -253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 175B | 0% |
Annual Yield % from dividends | 0.44 | 1.60 | 27% |
Returns for 1 year | -9.73 | 8.21 | -119% |
Returns for 3 years | -17.05 | 28.29 | -60% |
Returns for 5 years | 2.85 | 74.78 | 4% |
Returns for 10 years | 13.45 | 108.52 | 12% |