ISTAX | VMCIX | ISTAX / VMCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -0.612 | 3.652 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 185B | 0% |
Annual Yield % from dividends | 0.41 | 1.53 | 27% |
Returns for 1 year | -4.42 | 12.22 | -36% |
Returns for 3 years | -10.34 | 39.76 | -26% |
Returns for 5 years | 1.68 | 71.15 | 2% |
Returns for 10 years | 19.02 | 117.26 | 16% |