IOLZX | VEMPX | IOLZX / VEMPX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 11.318 | 7.967 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 78.9B | 0% |
Annual Yield % from dividends | 0.63 | 1.13 | 55% |
Returns for 1 year | 6.32 | 14.99 | 42% |
Returns for 3 years | -4.61 | 41.91 | -11% |
Returns for 5 years | 2.86 | 55.27 | 5% |
Returns for 10 years | 53.45 | 144.75 | 37% |