IVPSX | VSMAX | IVPSX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -10.432 | 5.779 | -181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 161B | 0% |
Annual Yield % from dividends | 0.73 | 1.31 | 56% |
Returns for 1 year | -6.63 | 12.85 | -52% |
Returns for 3 years | 16.00 | 38.37 | 42% |
Returns for 5 years | -2.89 | 65.62 | -4% |
Returns for 10 years | -28.76 | 131.27 | -22% |