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 | -1.142 | 1.448 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 9.42B | 2% |
Annual Yield % from dividends | 2.38 | 3.97 | 60% |
Returns for 1 year | 6.69 | 11.54 | 58% |
Returns for 3 years | -23.20 | 2.89 | -803% |
Returns for 5 years | -11.26 | 27.47 | -41% |
Returns for 10 years | -2.73 | N/A | - |