IRLIX | VSMPX | IRLIX / VSMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.965 | 8.298 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 1.91T | 0% |
Annual Yield % from dividends | 1.24 | 1.22 | 102% |
Returns for 1 year | 16.76 | 17.76 | 94% |
Returns for 3 years | 67.95 | 60.67 | 112% |
Returns for 5 years | 88.02 | 93.61 | 94% |
Returns for 10 years | 197.90 | 192.09 | 103% |