IIRLX | VFFSX | IIRLX / VFFSX | |
Total Expense Ratio | 0.36 | 0.01 | 3,600% |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -10.478 | -10.257 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 1.32T | 0% |
Annual Yield % from dividends | 1.00 | 1.36 | 74% |
Returns for 1 year | 6.95 | 5.11 | 136% |
Returns for 3 years | 23.07 | 20.28 | 114% |
Returns for 5 years | 75.32 | 83.68 | 90% |
Returns for 10 years | 167.39 | N/A | - |