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 | 3.207 | 2.600 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 36.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.60 | 12.32 | 21% |
Returns for 3 years | 16.55 | 38.29 | 43% |
Returns for 5 years | -7.18 | 40.33 | -18% |
Returns for 10 years | 0.55 | 121.77 | 0% |