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 | -3.579 | 0.607 | -590% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 35B | 0% |
Annual Yield % from dividends | 0.43 | 0.55 | 77% |
Returns for 1 year | 1.45 | 12.95 | 11% |
Returns for 3 years | 42.12 | 41.88 | 101% |
Returns for 5 years | -3.90 | 40.73 | -10% |
Returns for 10 years | -36.59 | 116.42 | -31% |