IREIX | VRTPX | IREIX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 1.09 | 0.08 | 1,363% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.029 | 2.906 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 9.42B | 1% |
Annual Yield % from dividends | 1.63 | 3.80 | 43% |
Returns for 1 year | 0.27 | 12.11 | 2% |
Returns for 3 years | -29.67 | 9.50 | -312% |
Returns for 5 years | -21.00 | 35.42 | -59% |
Returns for 10 years | -31.78 | N/A | - |