ISBAX | VFFSX | ISBAX / VFFSX | |
Total Expense Ratio | 1.21 | 0.01 | 12,100% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.166 | 9.835 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79M | 1.33T | 0% |
Annual Yield % from dividends | 0.13 | 1.20 | 11% |
Returns for 1 year | 6.57 | 16.43 | 40% |
Returns for 3 years | -7.55 | 49.97 | -15% |
Returns for 5 years | -12.32 | 91.44 | -13% |
Returns for 10 years | -28.54 | N/A | - |