ISOPX | VEXRX | ISOPX / VEXRX | |
Total Expense Ratio | 1.43 | 0.33 | 433% |
Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.996 | 5.232 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 20.5B | 1% |
Annual Yield % from dividends | 2.09 | 0.50 | 419% |
Returns for 1 year | 8.61 | 2.61 | 330% |
Returns for 3 years | 46.38 | 22.01 | 211% |
Returns for 5 years | 0.45 | 12.06 | 4% |
Returns for 10 years | -27.72 | 31.16 | -89% |