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 | -4.136 | 0.099 | -4,174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 36.9B | 0% |
Annual Yield % from dividends | 0.43 | 0.55 | 77% |
Returns for 1 year | -4.14 | 6.95 | -59% |
Returns for 3 years | 40.51 | 39.60 | 102% |
Returns for 5 years | -5.93 | 36.63 | -16% |
Returns for 10 years | -37.60 | 112.34 | -33% |