ISOLX | VTINX | ISOLX / VTINX | |
Total Expense Ratio | 0.40 | 0.08 | 500% |
Annual Report Gross Expense Ratio | 0.41 | 0.08 | 513% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 7.155 | 6.849 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 35.6B | 0% |
Annual Yield % from dividends | 2.23 | 3.09 | 72% |
Returns for 1 year | 9.48 | 6.13 | 155% |
Returns for 3 years | 20.25 | 14.03 | 144% |
Returns for 5 years | 10.80 | 5.32 | 203% |
Returns for 10 years | 32.89 | 28.73 | 114% |