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 | 5.232 | 12.983 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 7.94 | 15.65 | 51% |
Returns for 3 years | 21.60 | 80.38 | 27% |
Returns for 5 years | 3.64 | 96.68 | 4% |
Returns for 10 years | -1.62 | 239.66 | -1% |