IYSIX | VSGIX | IYSIX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.794 | -0.129 | -2,160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 36.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.94 | 9.74 | 30% |
Returns for 3 years | 20.78 | 40.02 | 52% |
Returns for 5 years | -6.13 | 38.63 | -16% |
Returns for 10 years | -2.95 | 110.47 | -3% |