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 | 21 years | - |
Gain YTD | -4.583 | -4.568 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 67.8B | 1% |
Annual Yield % from dividends | 2.46 | 4.03 | 61% |
Returns for 1 year | 0.66 | 5.05 | 13% |
Returns for 3 years | -25.69 | -12.92 | 199% |
Returns for 5 years | 14.84 | 57.78 | 26% |
Returns for 10 years | -30.41 | 40.84 | -74% |