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 | 1.578 | 1.323 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 63.6B | 1% |
Annual Yield % from dividends | 2.47 | 4.08 | 61% |
Returns for 1 year | 6.24 | 11.17 | 56% |
Returns for 3 years | -13.85 | 1.88 | -736% |
Returns for 5 years | -0.40 | 27.83 | -1% |
Returns for 10 years | -19.23 | 64.59 | -30% |