IIVGX | VSMPX | IIVGX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
Fund Existence | 45 years | 10 years | - |
Gain YTD | -0.096 | 1.374 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 1.82T | 0% |
Annual Yield % from dividends | 0.83 | 1.29 | 65% |
Returns for 1 year | -2.99 | 10.08 | -30% |
Returns for 3 years | 15.06 | 57.66 | 26% |
Returns for 5 years | -15.04 | 91.46 | -16% |
Returns for 10 years | -26.50 | 170.67 | -16% |