IARYX | VGSNX | IARYX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 1.045 | 1.116 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 63.6B | 1% |
Annual Yield % from dividends | 2.47 | 4.08 | 61% |
Returns for 1 year | 6.20 | 11.49 | 54% |
Returns for 3 years | -9.87 | 7.90 | -125% |
Returns for 5 years | 8.55 | 40.49 | 21% |
Returns for 10 years | -18.62 | 67.15 | -28% |