ISMOX | VMGMX | ISMOX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.357 | 12.390 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 20.17 | 22.82 | 88% |
Returns for 3 years | 35.94 | 37.45 | 96% |
Returns for 5 years | -68.36 | 60.04 | -114% |
Returns for 10 years | -71.86 | 167.42 | -43% |