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 | 5.370 | 6.165 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 1.49T | 0% |
Annual Yield % from dividends | 1.22 | 1.20 | 101% |
Returns for 1 year | 15.18 | 14.61 | 104% |
Returns for 3 years | 59.81 | 52.67 | 114% |
Returns for 5 years | 83.47 | 90.96 | 92% |
Returns for 10 years | 196.41 | N/A | - |