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 | 8.408 | 8.308 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 197B | 0% |
Annual Yield % from dividends | 0.38 | 1.50 | 25% |
Returns for 1 year | 5.79 | 14.33 | 40% |
Returns for 3 years | -13.59 | 26.45 | -51% |
Returns for 5 years | -1.63 | 62.28 | -3% |
Returns for 10 years | 34.99 | 125.29 | 28% |