ISVGX | VFFSX | ISVGX / VFFSX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.714 | 14.690 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 48% |
Returns for 1 year | 2.58 | 18.42 | 14% |
Returns for 3 years | 29.23 | 85.54 | 34% |
Returns for 5 years | -18.95 | 95.93 | -20% |
Returns for 10 years | -18.04 | N/A | - |