IYSIX | VSGIX | IYSIX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.032 | 6.230 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 38.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.44 | 18.22 | 57% |
Returns for 3 years | 24.07 | 42.63 | 56% |
Returns for 5 years | -4.13 | 42.24 | -10% |
Returns for 10 years | 10.82 | 141.96 | 8% |