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 | 10.403 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 81.5B | 0% |
Annual Yield % from dividends | 0.36 | 1.09 | 34% |
Returns for 1 year | 4.65 | 15.57 | 30% |
Returns for 3 years | 3.03 | 66.26 | 5% |
Returns for 5 years | 4.83 | 67.23 | 7% |
Returns for 10 years | 57.22 | 170.54 | 34% |