ISTAX | VMCPX | ISTAX / VMCPX | |
Total Expense Ratio | 1.44 | 0.03 | 4,800% |
Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 7.224 | 9.831 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 192B | 0% |
Annual Yield % from dividends | 0.40 | 1.54 | 26% |
Returns for 1 year | 2.12 | 17.91 | 12% |
Returns for 3 years | -4.35 | 42.13 | -10% |
Returns for 5 years | 4.51 | 70.93 | 6% |
Returns for 10 years | 32.39 | 132.70 | 24% |