ISFIX | VSMPX | ISFIX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 2.125 | 8.661 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.20 | 33% |
Returns for 1 year | 6.34 | 14.19 | 45% |
Returns for 3 years | 2.17 | 49.06 | 4% |
Returns for 5 years | -2.09 | 83.95 | -2% |
Returns for 10 years | -8.83 | 210.07 | -4% |