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 | 1.578 | 1.873 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 9.42B | 8% |
Annual Yield % from dividends | 2.47 | 3.97 | 62% |
Returns for 1 year | 6.24 | 11.79 | 53% |
Returns for 3 years | -13.85 | 1.94 | -713% |
Returns for 5 years | -0.40 | 28.00 | -1% |
Returns for 10 years | -19.23 | N/A | - |