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 | -4.575 | -1.628 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 19.4B | 1% |
Annual Yield % from dividends | 0.46 | 0.54 | 84% |
Returns for 1 year | 0.83 | -0.86 | -97% |
Returns for 3 years | 3.63 | 18.21 | 20% |
Returns for 5 years | -2.30 | 15.27 | -15% |
Returns for 10 years | -37.63 | 14.82 | -254% |