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 | 0.504 | 1.906 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 9.48B | 8% |
Annual Yield % from dividends | 2.38 | 3.80 | 63% |
Returns for 1 year | -1.77 | 3.76 | -47% |
Returns for 3 years | -9.67 | 9.56 | -101% |
Returns for 5 years | 4.46 | 36.43 | 12% |
Returns for 10 years | -22.70 | N/A | - |