IYSIX | VEXRX | IYSIX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 10.857 | 6.065 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 20.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 8.96 | -0.21 | -4,248% |
Returns for 3 years | 28.04 | 29.41 | 95% |
Returns for 5 years | -10.82 | 6.95 | -156% |
Returns for 10 years | 14.38 | 34.95 | 41% |