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 | 18 years | 9 years | - |
Gain YTD | 12.191 | 14.265 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 993M | 1.41T | 0% |
Annual Yield % from dividends | 1.15 | 1.15 | 99% |
Returns for 1 year | 15.82 | 16.85 | 94% |
Returns for 3 years | 91.41 | 84.85 | 108% |
Returns for 5 years | 85.57 | 96.82 | 88% |
Returns for 10 years | 227.74 | N/A | - |