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 | 11.143 | 9.929 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 199B | 0% |
Annual Yield % from dividends | 0.36 | 1.47 | 25% |
Returns for 1 year | 9.58 | 16.67 | 58% |
Returns for 3 years | -7.81 | 34.60 | -23% |
Returns for 5 years | 3.09 | 66.52 | 5% |
Returns for 10 years | 45.90 | 143.00 | 32% |