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 | 4.155 | 6.426 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 1.82T | 0% |
Annual Yield % from dividends | 1.24 | 1.22 | 102% |
Returns for 1 year | 10.85 | 13.90 | 78% |
Returns for 3 years | 68.95 | 62.17 | 111% |
Returns for 5 years | 89.61 | 95.69 | 94% |
Returns for 10 years | 197.66 | 189.21 | 104% |