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 | -8.333 | -4.539 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 19.4B | 1% |
Annual Yield % from dividends | 0.46 | 0.54 | 84% |
Returns for 1 year | -2.13 | -4.58 | 46% |
Returns for 3 years | 1.88 | 16.73 | 11% |
Returns for 5 years | -4.93 | 12.41 | -40% |
Returns for 10 years | -40.44 | 8.95 | -452% |