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 | -1.129 | 1.749 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 1.43T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 102% |
Returns for 1 year | 9.84 | 11.57 | 85% |
Returns for 3 years | 49.74 | 44.96 | 111% |
Returns for 5 years | 78.37 | 86.89 | 90% |
Returns for 10 years | 182.02 | N/A | - |