IARYX | VRTPX | IARYX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.712 | -1.522 | 112% |
Front Load | N/A | 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 | 2.46 | 3.92 | 63% |
Returns for 1 year | 7.19 | 12.31 | 58% |
Returns for 3 years | -24.44 | -10.59 | 231% |
Returns for 5 years | 12.74 | 44.01 | 29% |
Returns for 10 years | -26.89 | N/A | - |