IARAX | VRTPX | IARAX / VRTPX | |
Total Expense Ratio | 1.38 | 0.08 | 1,725% |
Annual Report Gross Expense Ratio | 1.38 | 0.08 | 1,725% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 2.715 | 5.048 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 9.48B | 8% |
Annual Yield % from dividends | 2.12 | 3.80 | 56% |
Returns for 1 year | 2.26 | 8.32 | 27% |
Returns for 3 years | -10.69 | 9.47 | -113% |
Returns for 5 years | 6.47 | 41.61 | 16% |
Returns for 10 years | -22.74 | N/A | - |