IYSIX | VEXRX | IYSIX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.046 | -4.539 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 19.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.55 | -4.58 | -99% |
Returns for 3 years | 20.49 | 16.73 | 122% |
Returns for 5 years | -2.58 | 12.41 | -21% |
Returns for 10 years | -4.89 | 8.95 | -55% |