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 | -7.680 | -3.912 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 19.4B | 1% |
Annual Yield % from dividends | 0.46 | 0.54 | 84% |
Returns for 1 year | -0.80 | -4.02 | 20% |
Returns for 3 years | -9.02 | 4.83 | -187% |
Returns for 5 years | -11.25 | 6.60 | -171% |
Returns for 10 years | -38.79 | 12.14 | -319% |