ISOPX | VEXRX | ISOPX / VEXRX | |
Total Expense Ratio | 1.43 | 0.33 | 433% |
Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -4.136 | -0.693 | 597% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 20.1B | 1% |
Annual Yield % from dividends | 0.43 | 0.52 | 82% |
Returns for 1 year | -4.14 | -4.61 | 90% |
Returns for 3 years | 40.51 | 19.35 | 209% |
Returns for 5 years | -5.93 | 9.10 | -65% |
Returns for 10 years | -37.60 | 15.86 | -237% |