IRLIX | VITSX | IRLIX / VITSX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -0.930 | 1.365 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 1.82T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 101% |
Returns for 1 year | 8.09 | 10.06 | 80% |
Returns for 3 years | 65.29 | 57.62 | 113% |
Returns for 5 years | 86.58 | 91.41 | 95% |
Returns for 10 years | 180.09 | 179.47 | 100% |