IOLZX | VMCIX | IOLZX / VMCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.583 | 8.308 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 197B | 0% |
Annual Yield % from dividends | 0.63 | 1.50 | 42% |
Returns for 1 year | 6.78 | 14.33 | 47% |
Returns for 3 years | -11.22 | 26.45 | -42% |
Returns for 5 years | 2.24 | 62.28 | 4% |
Returns for 10 years | 42.70 | 125.29 | 34% |