ISVGX | VFFSX | ISVGX / VFFSX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 10.960 | 13.424 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 48% |
Returns for 1 year | -1.06 | 14.16 | -7% |
Returns for 3 years | 26.21 | 79.49 | 33% |
Returns for 5 years | -20.01 | 91.67 | -22% |
Returns for 10 years | -19.30 | N/A | - |