ISOPX | VSGIX | ISOPX / VSGIX | |
Total Expense Ratio | 1.43 | 0.06 | 2,383% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.996 | 6.230 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 38.6B | 0% |
Annual Yield % from dividends | 2.09 | 0.52 | 399% |
Returns for 1 year | 8.61 | 18.22 | 47% |
Returns for 3 years | 46.38 | 42.63 | 109% |
Returns for 5 years | 0.45 | 42.24 | 1% |
Returns for 10 years | -27.72 | 141.96 | -20% |