IRLIX | VITSX | IRLIX / VITSX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -4.527 | -4.656 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 1.72T | 0% |
Annual Yield % from dividends | 0.68 | 1.37 | 50% |
Returns for 1 year | 10.05 | 7.85 | 128% |
Returns for 3 years | 42.77 | 39.39 | 109% |
Returns for 5 years | 78.51 | 87.94 | 89% |
Returns for 10 years | 169.25 | 163.32 | 104% |