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 | 8.802 | 15.549 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.92 | 28.56 | 77% |
Returns for 3 years | 58.36 | 59.88 | 97% |
Returns for 5 years | -66.24 | 70.98 | -93% |
Returns for 10 years | -70.79 | 178.02 | -40% |