ISFIX | VTSAX | ISFIX / VTSAX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.125 | 8.651 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 6.34 | 14.19 | 45% |
Returns for 3 years | 2.17 | 49.01 | 4% |
Returns for 5 years | -2.09 | 83.89 | -2% |
Returns for 10 years | -8.83 | 220.24 | -4% |