ISMVX | VISVX | ISMVX / VISVX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 5.98 | 0.19 | 3,147% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -0.729 | 2.024 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33M | 54B | 0% |
Annual Yield % from dividends | 0.97 | 1.99 | 49% |
Returns for 1 year | 5.09 | 11.64 | 44% |
Returns for 3 years | N/A | 34.76 | - |
Returns for 5 years | N/A | 94.00 | - |
Returns for 10 years | N/A | 96.11 | - |