ISMOX | VMGIX | ISMOX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 8.068 | 13.334 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 23.46 | 25.14 | 93% |
Returns for 3 years | 51.37 | 55.52 | 93% |
Returns for 5 years | -67.74 | 62.58 | -108% |
Returns for 10 years | -69.81 | 184.28 | -38% |