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 | 7.454 | 9.284 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 1.91T | 0% |
Annual Yield % from dividends | 1.22 | 1.20 | 102% |
Returns for 1 year | 15.02 | 16.22 | 93% |
Returns for 3 years | 54.72 | 46.86 | 117% |
Returns for 5 years | 81.31 | 85.90 | 95% |
Returns for 10 years | 202.08 | 193.56 | 104% |