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 | -0.494 | 5.357 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 185B | 0% |
Annual Yield % from dividends | 0.68 | 1.53 | 44% |
Returns for 1 year | -5.27 | 13.68 | -39% |
Returns for 3 years | -8.15 | 37.66 | -22% |
Returns for 5 years | 5.25 | 73.43 | 7% |
Returns for 10 years | 26.31 | 118.96 | 22% |