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 | 5.701 | 13.029 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.15 | 45% |
Returns for 1 year | 6.70 | 13.81 | 48% |
Returns for 3 years | 19.08 | 76.12 | 25% |
Returns for 5 years | -1.38 | 84.96 | -2% |
Returns for 10 years | -8.61 | 215.53 | -4% |