IRFIX | VGRNX | IRFIX / VGRNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.22 | 0.11 | 1,109% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 19.485 | 17.569 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 3.51B | 7% |
Annual Yield % from dividends | 3.02 | 4.46 | 68% |
Returns for 1 year | 13.22 | 17.44 | 76% |
Returns for 3 years | 6.52 | 13.58 | 48% |
Returns for 5 years | 6.16 | 10.35 | 60% |
Returns for 10 years | 29.27 | 17.64 | 166% |