VSFAX | VSIIX | VSFAX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -4.131 | -2.612 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 54B | 0% |
Annual Yield % from dividends | 1.02 | 2.24 | 45% |
Returns for 1 year | -3.64 | 6.46 | -56% |
Returns for 3 years | 0.89 | 26.70 | 3% |
Returns for 5 years | 51.52 | 92.01 | 56% |
Returns for 10 years | -3.38 | 87.49 | -4% |