IARIX | VRTPX | IARIX / VRTPX | |
Total Expense Ratio | 0.87 | 0.08 | 1,088% |
Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.956 | 3.096 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 9.42B | 8% |
Annual Yield % from dividends | 2.50 | 3.80 | 66% |
Returns for 1 year | 5.84 | 12.26 | 48% |
Returns for 3 years | -8.89 | 9.70 | -92% |
Returns for 5 years | 4.96 | 35.67 | 14% |
Returns for 10 years | -18.86 | N/A | - |