IOLZX | VMCIX | IOLZX / VMCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.570 | 6.036 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 192B | 0% |
Annual Yield % from dividends | 0.65 | 1.53 | 43% |
Returns for 1 year | -2.69 | 10.55 | -26% |
Returns for 3 years | -1.65 | 40.88 | -4% |
Returns for 5 years | 5.46 | 65.22 | 8% |
Returns for 10 years | 31.90 | 121.56 | 26% |