ISBAX | VSTSX | ISBAX / VSTSX | |
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 | 10.361 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 7.28 | 18.06 | 40% |
Returns for 3 years | 1.44 | 63.76 | 2% |
Returns for 5 years | -13.64 | 85.09 | -16% |
Returns for 10 years | -24.22 | N/A | - |