ISVGX | VSMPX | ISVGX / VSMPX | |
Total Expense Ratio | 0.92 | 0.02 | 4,600% |
Annual Report Gross Expense Ratio | 0.92 | 0.02 | 4,600% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 7.944 | 10.358 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 48% |
Returns for 1 year | 3.24 | 18.05 | 18% |
Returns for 3 years | 17.41 | 63.71 | 27% |
Returns for 5 years | -20.72 | 85.03 | -24% |
Returns for 10 years | -18.78 | 214.57 | -9% |