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 | 7.020 | 9.347 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 192B | 0% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | 0.83 | 16.03 | 5% |
Returns for 3 years | -9.53 | 34.48 | -28% |
Returns for 5 years | 2.45 | 66.96 | 4% |
Returns for 10 years | 32.07 | 128.61 | 25% |