IARFX | VRTPX | IARFX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.007 | 5.048 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 9.48B | 8% |
Annual Yield % from dividends | 2.56 | 3.80 | 68% |
Returns for 1 year | 2.71 | 8.32 | 33% |
Returns for 3 years | -9.52 | 9.47 | -101% |
Returns for 5 years | 8.90 | 41.61 | 21% |
Returns for 10 years | -19.24 | N/A | - |