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 | 2.715 | -0.155 | -1,757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 9.79B | 8% |
Annual Yield % from dividends | 2.46 | 3.92 | 63% |
Returns for 1 year | 7.76 | 9.24 | 84% |
Returns for 3 years | -20.01 | -9.73 | 206% |
Returns for 5 years | 23.62 | 64.43 | 37% |
Returns for 10 years | -26.30 | N/A | - |