IIRSX | VRTIX | IIRSX / VRTIX | |
Total Expense Ratio | 0.45 | 0.07 | 643% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -0.226 | 12.510 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 13.6B | 2% |
Annual Yield % from dividends | 1.42 | 1.20 | 118% |
Returns for 1 year | -0.44 | 12.04 | -4% |
Returns for 3 years | 17.35 | 45.35 | 38% |
Returns for 5 years | 15.58 | 56.00 | 28% |
Returns for 10 years | 8.01 | 124.12 | 6% |