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 | 10.485 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.4M | 1.37T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 7.28 | 17.87 | 41% |
Returns for 3 years | 1.44 | 65.99 | 2% |
Returns for 5 years | -13.64 | 89.31 | -15% |
Returns for 10 years | -24.22 | N/A | - |