ISIIX | VGTSX | ISIIX / VGTSX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 19.702 | 18.270 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 511B | 0% |
Annual Yield % from dividends | 2.10 | 2.73 | 77% |
Returns for 1 year | 15.30 | 14.99 | 102% |
Returns for 3 years | 44.79 | 33.99 | 132% |
Returns for 5 years | 55.14 | 37.84 | 146% |
Returns for 10 years | 72.77 | 50.39 | 144% |