IIRLX | VITSX | IIRLX / VITSX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -6.557 | -4.018 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 1.72T | 0% |
Annual Yield % from dividends | 1.01 | 1.37 | 74% |
Returns for 1 year | 7.58 | 7.95 | 95% |
Returns for 3 years | 41.29 | 40.08 | 103% |
Returns for 5 years | 79.30 | 89.20 | 89% |
Returns for 10 years | 178.14 | 165.78 | 107% |