ISBAX | VSMPX | ISBAX / VSMPX | |
Total Expense Ratio | 1.21 | 0.02 | 6,050% |
Annual Report Gross Expense Ratio | 1.54 | 0.02 | 7,700% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 1.668 | 1.374 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 11% |
Returns for 1 year | 5.64 | 10.08 | 56% |
Returns for 3 years | -11.77 | 57.66 | -20% |
Returns for 5 years | -5.10 | 91.46 | -6% |
Returns for 10 years | -36.15 | 170.67 | -21% |