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 | 1.924 | 1.374 | 140% |
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 | 0.44 | 1.29 | 34% |
Returns for 1 year | 6.57 | 10.08 | 65% |
Returns for 3 years | -3.36 | 57.66 | -6% |
Returns for 5 years | 6.30 | 91.46 | 7% |
Returns for 10 years | -23.63 | 170.67 | -14% |