ISGDX | VEXPX | ISGDX / VEXPX | |
Total Expense Ratio | 1.24 | 0.44 | 282% |
Annual Report Gross Expense Ratio | 1.59 | 0.44 | 361% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -0.605 | -4.593 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.84 | -4.59 | -18% |
Returns for 3 years | 22.01 | 16.76 | 131% |
Returns for 5 years | -9.25 | 12.47 | -74% |
Returns for 10 years | N/A | 8.96 | - |