IARYX | VGSNX | IARYX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 1.698 | 1.839 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 63.6B | 1% |
Annual Yield % from dividends | 2.47 | 4.08 | 61% |
Returns for 1 year | 5.91 | 11.37 | 52% |
Returns for 3 years | -1.94 | 16.53 | -12% |
Returns for 5 years | 4.24 | 34.79 | 12% |
Returns for 10 years | -20.25 | 63.00 | -32% |