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 | 28 years | 8 years | - |
Gain YTD | 1.452 | 1.873 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 9.42B | 8% |
Annual Yield % from dividends | 2.22 | 3.97 | 56% |
Returns for 1 year | 5.97 | 11.79 | 51% |
Returns for 3 years | -14.50 | 1.94 | -747% |
Returns for 5 years | -1.64 | 28.00 | -6% |
Returns for 10 years | -21.20 | N/A | - |