IRFIX | VGRNX | IRFIX / VGRNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.19 | 0.11 | 1,082% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.767 | 7.867 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 3.36B | 7% |
Annual Yield % from dividends | 3.15 | 5.08 | 62% |
Returns for 1 year | 4.30 | 9.89 | 43% |
Returns for 3 years | -15.01 | -6.66 | 225% |
Returns for 5 years | 6.95 | 12.70 | 55% |
Returns for 10 years | 10.27 | -0.91 | -1,135% |