ISOPX | VSGIX | ISOPX / VSGIX | |
Total Expense Ratio | 1.43 | 0.06 | 2,383% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.495 | 4.478 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 37.5B | 0% |
Annual Yield % from dividends | 2.22 | 0.54 | 408% |
Returns for 1 year | 5.16 | 13.41 | 38% |
Returns for 3 years | 39.40 | 34.67 | 114% |
Returns for 5 years | -3.62 | 34.65 | -10% |
Returns for 10 years | -27.66 | 139.25 | -20% |