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 | 3.670 | 13.424 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9M | 1.41T | 0% |
Annual Yield % from dividends | 0.12 | 1.15 | 10% |
Returns for 1 year | 4.54 | 14.16 | 32% |
Returns for 3 years | 9.03 | 79.49 | 11% |
Returns for 5 years | -13.02 | 91.67 | -14% |
Returns for 10 years | -24.41 | N/A | - |