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 | 5.265 | 7.625 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 185B | 0% |
Annual Yield % from dividends | 0.40 | 1.40 | 28% |
Returns for 1 year | 1.83 | 17.63 | 10% |
Returns for 3 years | -2.77 | 43.06 | -6% |
Returns for 5 years | 6.51 | 73.64 | 9% |
Returns for 10 years | 29.51 | 127.44 | 23% |