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 | 3.207 | 1.432 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 20.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.60 | -1.37 | -190% |
Returns for 3 years | 16.55 | 17.02 | 97% |
Returns for 5 years | -7.18 | 11.05 | -65% |
Returns for 10 years | 0.55 | 20.53 | 3% |