ISTAX | VEMPX | ISTAX / VEMPX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 11.755 | 8.967 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 81.5B | 0% |
Annual Yield % from dividends | 0.36 | 1.09 | 34% |
Returns for 1 year | 8.15 | 19.74 | 41% |
Returns for 3 years | -4.05 | 51.20 | -8% |
Returns for 5 years | 2.77 | 61.76 | 4% |
Returns for 10 years | 46.86 | 147.74 | 32% |