ICRPX | VRTPX | ICRPX / VRTPX | |
Total Expense Ratio | 1.35 | 0.08 | 1,688% |
Annual Report Gross Expense Ratio | 1.61 | 0.08 | 2,013% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 0.356 | 5.286 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.49B | 2% |
Annual Yield % from dividends | 2.67 | 3.79 | 70% |
Returns for 1 year | -4.41 | 1.06 | -415% |
Returns for 3 years | -0.89 | 9.67 | -9% |
Returns for 5 years | 4.38 | 34.31 | 13% |
Returns for 10 years | 1.47 | N/A | - |