IRLIX | VFFSX | IRLIX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 7.875 | 10.485 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 1.37T | 0% |
Annual Yield % from dividends | 1.19 | 1.18 | 102% |
Returns for 1 year | 16.64 | 17.87 | 93% |
Returns for 3 years | 71.31 | 65.99 | 108% |
Returns for 5 years | 77.66 | 89.31 | 87% |
Returns for 10 years | 223.13 | N/A | - |