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 | 46 years | 10 years | - |
Gain YTD | 4.593 | 6.426 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.22 | 65% |
Returns for 1 year | -0.14 | 13.90 | -1% |
Returns for 3 years | 16.96 | 62.17 | 27% |
Returns for 5 years | -13.20 | 95.69 | -14% |
Returns for 10 years | -21.89 | 189.21 | -12% |