IARYX | VRTPX | IARYX / VRTPX | |
Total Expense Ratio | 1.13 | 0.08 | 1,412% |
Annual Report Gross Expense Ratio | 1.13 | 0.08 | 1,412% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -0.097 | 2.763 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 9.49B | 8% |
Annual Yield % from dividends | 2.43 | 3.79 | 64% |
Returns for 1 year | -3.58 | 2.85 | -125% |
Returns for 3 years | -16.31 | 2.77 | -588% |
Returns for 5 years | -0.48 | 31.36 | -2% |
Returns for 10 years | -24.22 | N/A | - |