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 | 0.041 | 2.257 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 37.5B | 0% |
Annual Yield % from dividends | 2.22 | 0.54 | 408% |
Returns for 1 year | 3.77 | 12.52 | 30% |
Returns for 3 years | 27.13 | 21.63 | 125% |
Returns for 5 years | -5.35 | 34.27 | -16% |
Returns for 10 years | -33.26 | 121.03 | -27% |