ISTAX | VIMSX | ISTAX / VIMSX | |
Total Expense Ratio | 1.44 | 0.17 | 847% |
Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.224 | 9.818 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 192B | 0% |
Annual Yield % from dividends | 0.40 | 1.40 | 28% |
Returns for 1 year | 2.12 | 17.91 | 12% |
Returns for 3 years | -4.35 | 42.07 | -10% |
Returns for 5 years | 4.51 | 70.78 | 6% |
Returns for 10 years | 32.39 | 132.48 | 24% |