IYSIX | VEXRX | IYSIX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 9.528 | 4.913 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 20.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.93 | 2.43 | 409% |
Returns for 3 years | 18.60 | 19.15 | 97% |
Returns for 5 years | -2.56 | 14.49 | -18% |
Returns for 10 years | 9.57 | 31.50 | 30% |