ISTAX | VIMAX | ISTAX / VIMAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -12.735 | -7.609 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 175B | 0% |
Annual Yield % from dividends | 0.42 | 1.59 | 26% |
Returns for 1 year | -16.01 | 3.84 | -417% |
Returns for 3 years | -31.54 | 5.77 | -547% |
Returns for 5 years | -0.55 | 67.49 | -1% |
Returns for 10 years | 4.76 | 91.27 | 5% |