ICRPX | VRTPX | ICRPX / VRTPX | |
Total Expense Ratio | 1.35 | 0.08 | 1,688% |
Annual Report Gross Expense Ratio | 1.63 | 0.08 | 2,038% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -9.136 | -6.377 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 9.54B | 2% |
Annual Yield % from dividends | 2.36 | 3.92 | 60% |
Returns for 1 year | -1.22 | 4.13 | -30% |
Returns for 3 years | -37.83 | -14.19 | 267% |
Returns for 5 years | -11.37 | 26.01 | -44% |
Returns for 10 years | -16.66 | N/A | - |