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 | -3.579 | 0.796 | -450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 19.4B | 1% |
Annual Yield % from dividends | 0.43 | 0.52 | 82% |
Returns for 1 year | 1.45 | 1.29 | 112% |
Returns for 3 years | 42.12 | 20.96 | 201% |
Returns for 5 years | -3.90 | 13.21 | -29% |
Returns for 10 years | -36.59 | 18.20 | -201% |