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 | 5.891 | 8.514 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 1.33T | 0% |
Annual Yield % from dividends | 1.22 | 1.20 | 101% |
Returns for 1 year | 12.94 | 14.43 | 90% |
Returns for 3 years | 58.98 | 54.43 | 108% |
Returns for 5 years | 76.05 | 87.70 | 87% |
Returns for 10 years | 234.87 | N/A | - |