ISTAX | VMCIX | ISTAX / VMCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -2.612 | 2.779 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 185B | 0% |
Annual Yield % from dividends | 0.41 | 1.53 | 27% |
Returns for 1 year | -5.97 | 11.61 | -51% |
Returns for 3 years | -12.27 | 39.17 | -31% |
Returns for 5 years | -0.36 | 69.71 | -1% |
Returns for 10 years | 16.74 | 114.21 | 15% |