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 | -2.577 | 1.432 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 20.1B | 1% |
Annual Yield % from dividends | 0.43 | 0.52 | 82% |
Returns for 1 year | -1.01 | -1.37 | 74% |
Returns for 3 years | 37.03 | 17.02 | 218% |
Returns for 5 years | -3.47 | 11.05 | -31% |
Returns for 10 years | -35.31 | 20.53 | -172% |