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 | -2.456 | 1.906 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 9.48B | 2% |
Annual Yield % from dividends | 2.40 | 3.80 | 63% |
Returns for 1 year | -1.63 | 3.76 | -43% |
Returns for 3 years | 1.13 | 9.56 | 12% |
Returns for 5 years | 6.55 | 36.43 | 18% |
Returns for 10 years | -6.82 | N/A | - |