ISOPX | VEXRX | ISOPX / VEXRX | |
Total Expense Ratio | 1.36 | 0.34 | 400% |
Annual Report Gross Expense Ratio | 1.57 | 0.34 | 462% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -14.542 | -11.184 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 19.8B | 1% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | -2.55 | -8.65 | 29% |
Returns for 3 years | -15.10 | -3.28 | 460% |
Returns for 5 years | -1.82 | 20.60 | -9% |
Returns for 10 years | -43.66 | 2.96 | -1,474% |