IIRMX | VMCPX | IIRMX / VMCPX | |
Total Expense Ratio | 0.40 | 0.03 | 1,333% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -3.412 | 9.713 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 199B | 0% |
Annual Yield % from dividends | 1.13 | 1.48 | 76% |
Returns for 1 year | 1.82 | 15.04 | 12% |
Returns for 3 years | 6.23 | 41.08 | 15% |
Returns for 5 years | 5.21 | 65.05 | 8% |
Returns for 10 years | -18.32 | 141.17 | -13% |