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 | 5.265 | 7.629 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 185B | 0% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | 1.83 | 17.65 | 10% |
Returns for 3 years | -2.77 | 43.12 | -6% |
Returns for 5 years | 6.51 | 73.80 | 9% |
Returns for 10 years | 29.51 | 127.60 | 23% |