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 | 10.032 | 5.232 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 20.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.44 | 2.61 | 400% |
Returns for 3 years | 24.07 | 22.01 | 109% |
Returns for 5 years | -4.13 | 12.06 | -34% |
Returns for 10 years | 10.82 | 31.16 | 35% |