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 | 11.755 | 10.886 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 199B | 0% |
Annual Yield % from dividends | 0.36 | 1.47 | 25% |
Returns for 1 year | 4.65 | 11.61 | 40% |
Returns for 3 years | 3.03 | 55.86 | 5% |
Returns for 5 years | 4.83 | 70.96 | 7% |
Returns for 10 years | 57.22 | 161.14 | 36% |