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 | 11.755 | 9.865 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 199B | 0% |
Annual Yield % from dividends | 0.36 | 1.47 | 25% |
Returns for 1 year | 8.15 | 15.20 | 54% |
Returns for 3 years | -4.05 | 41.27 | -10% |
Returns for 5 years | 2.77 | 65.27 | 4% |
Returns for 10 years | 46.86 | 141.44 | 33% |