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 | 10.710 | 11.604 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 83.7B | 0% |
Annual Yield % from dividends | 0.59 | 1.11 | 53% |
Returns for 1 year | 4.24 | 16.89 | 25% |
Returns for 3 years | 2.37 | 66.46 | 4% |
Returns for 5 years | 0.13 | 54.33 | 0% |
Returns for 10 years | 57.48 | 158.50 | 36% |