IRFIX | VGRNX | IRFIX / VGRNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.22 | 0.11 | 1,109% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 19.226 | 17.745 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 3.51B | 7% |
Annual Yield % from dividends | 3.02 | 4.46 | 68% |
Returns for 1 year | 12.97 | 17.62 | 74% |
Returns for 3 years | 6.28 | 13.75 | 46% |
Returns for 5 years | 5.93 | 10.52 | 56% |
Returns for 10 years | 28.99 | 17.82 | 163% |