IARAX | VRTPX | IARAX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 1.155 | 2.620 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 9.42B | 8% |
Annual Yield % from dividends | 2.12 | 3.80 | 56% |
Returns for 1 year | 5.27 | 12.24 | 43% |
Returns for 3 years | -10.42 | 9.19 | -113% |
Returns for 5 years | 2.44 | 35.04 | 7% |
Returns for 10 years | -21.92 | N/A | - |