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 | 6.413 | 1.301 | 493% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 19.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.70 | -1.91 | -402% |
Returns for 3 years | 5.83 | 5.36 | 109% |
Returns for 5 years | -10.09 | 5.01 | -202% |
Returns for 10 years | 0.86 | 19.88 | 4% |