IREIX | VRTPX | IREIX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 1.09 | 0.08 | 1,363% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 3.625 | 5.048 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 9.48B | 1% |
Annual Yield % from dividends | 1.63 | 3.80 | 43% |
Returns for 1 year | -1.33 | 8.32 | -16% |
Returns for 3 years | -30.42 | 9.47 | -321% |
Returns for 5 years | -18.40 | 41.61 | -44% |
Returns for 10 years | -32.98 | N/A | - |