IOLZX | VEMPX | IOLZX / VEMPX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 8.583 | 5.649 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 78.9B | 0% |
Annual Yield % from dividends | 0.63 | 1.13 | 55% |
Returns for 1 year | 6.78 | 15.55 | 44% |
Returns for 3 years | -11.22 | 30.33 | -37% |
Returns for 5 years | 2.24 | 56.23 | 4% |
Returns for 10 years | 42.70 | 128.35 | 33% |