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 | 10.055 | 12.811 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 1.37T | 0% |
Annual Yield % from dividends | 0.57 | 1.18 | 48% |
Returns for 1 year | 2.52 | 17.50 | 14% |
Returns for 3 years | 20.60 | 70.89 | 29% |
Returns for 5 years | -18.16 | 97.21 | -19% |
Returns for 10 years | -16.70 | N/A | - |