IRSEX | VRTPX | IRSEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.344 | 6.452 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 9.84B | 1% |
Annual Yield % from dividends | 1.71 | 3.71 | 46% |
Returns for 1 year | -8.75 | -1.76 | 498% |
Returns for 3 years | -13.59 | 33.02 | -41% |
Returns for 5 years | -17.28 | 39.26 | -44% |
Returns for 10 years | -31.96 | N/A | - |