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 | 18 years | 10 years | - |
Gain YTD | 7.875 | 10.358 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 1.95T | 0% |
Annual Yield % from dividends | 1.19 | 1.17 | 102% |
Returns for 1 year | 16.64 | 18.05 | 92% |
Returns for 3 years | 71.31 | 63.71 | 112% |
Returns for 5 years | 77.66 | 85.03 | 91% |
Returns for 10 years | 223.13 | 214.57 | 104% |