IOLZX | VIEIX | IOLZX / VIEIX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 12.002 | 10.405 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9M | 81.5B | 0% |
Annual Yield % from dividends | 0.60 | 1.08 | 55% |
Returns for 1 year | 5.64 | 15.56 | 36% |
Returns for 3 years | 5.87 | 66.25 | 9% |
Returns for 5 years | 8.99 | 67.21 | 13% |
Returns for 10 years | 66.20 | 170.43 | 39% |