ISTAX | VEMPX | ISTAX / VEMPX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 10.449 | 10.107 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 83.7B | 0% |
Annual Yield % from dividends | 0.36 | 1.11 | 33% |
Returns for 1 year | 0.30 | 11.65 | 3% |
Returns for 3 years | -3.70 | 58.66 | -6% |
Returns for 5 years | -3.39 | 52.07 | -7% |
Returns for 10 years | 47.41 | 152.38 | 31% |