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 | 15.121 | 12.731 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 3.51B | 7% |
Annual Yield % from dividends | 2.82 | 4.66 | 61% |
Returns for 1 year | 4.58 | 9.70 | 47% |
Returns for 3 years | -6.63 | 1.03 | -644% |
Returns for 5 years | 0.02 | 2.94 | 1% |
Returns for 10 years | 22.07 | 9.61 | 230% |