IRLIX | VFFSX | IRLIX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -4.527 | -4.171 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 1.34T | 0% |
Annual Yield % from dividends | 0.68 | 1.37 | 50% |
Returns for 1 year | 10.05 | 8.61 | 117% |
Returns for 3 years | 42.77 | 41.23 | 104% |
Returns for 5 years | 78.51 | 92.26 | 85% |
Returns for 10 years | 169.25 | N/A | - |