ISMVX | VSIIX | ISMVX / VSIIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 5.98 | 0.06 | 9,967% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | -0.729 | 2.040 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33M | 54B | 0% |
Annual Yield % from dividends | 0.97 | 2.12 | 46% |
Returns for 1 year | 5.09 | 11.69 | 44% |
Returns for 3 years | N/A | 34.90 | - |
Returns for 5 years | N/A | 94.15 | - |
Returns for 10 years | N/A | 96.60 | - |