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 | -1.773 | -1.522 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 9.54B | 8% |
Annual Yield % from dividends | 2.21 | 3.92 | 56% |
Returns for 1 year | 6.91 | 12.31 | 56% |
Returns for 3 years | -25.00 | -10.59 | 236% |
Returns for 5 years | 11.40 | 44.01 | 26% |
Returns for 10 years | -28.66 | N/A | - |