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 | 5.884 | 5.857 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.1M | 9.82B | 1% |
Annual Yield % from dividends | 1.57 | 3.67 | 43% |
Returns for 1 year | -7.26 | 1.08 | -673% |
Returns for 3 years | -27.80 | 12.74 | -218% |
Returns for 5 years | -20.68 | 36.07 | -57% |
Returns for 10 years | -26.93 | N/A | - |