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 | 1.045 | 1.118 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 9.42B | 8% |
Annual Yield % from dividends | 2.47 | 3.97 | 62% |
Returns for 1 year | 6.20 | 11.46 | 54% |
Returns for 3 years | -9.87 | 7.40 | -133% |
Returns for 5 years | 8.55 | 39.94 | 21% |
Returns for 10 years | -18.62 | N/A | - |