ISVGX | VFFSX | ISVGX / VFFSX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.01 | 9,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -3.017 | -4.595 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 1.4T | 0% |
Annual Yield % from dividends | 0.62 | 1.36 | 46% |
Returns for 1 year | -7.15 | 7.08 | -101% |
Returns for 3 years | -11.20 | 23.59 | -47% |
Returns for 5 years | -5.16 | 122.32 | -4% |
Returns for 10 years | -31.88 | N/A | - |