ISOPX | VEXPX | ISOPX / VEXPX | |
Total Expense Ratio | 1.43 | 0.44 | 325% |
Annual Report Gross Expense Ratio | 1.56 | 0.44 | 355% |
Fund Existence | 17 years | 58 years | - |
Gain YTD | -4.575 | -1.679 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 19.4B | 1% |
Annual Yield % from dividends | 0.46 | 0.42 | 108% |
Returns for 1 year | 0.83 | -0.95 | -88% |
Returns for 3 years | 3.63 | 18.11 | 20% |
Returns for 5 years | -2.30 | 15.22 | -15% |
Returns for 10 years | -37.63 | 14.73 | -255% |