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 | 5.370 | 5.621 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 1.91T | 0% |
Annual Yield % from dividends | 1.22 | 1.19 | 102% |
Returns for 1 year | 15.18 | 14.05 | 108% |
Returns for 3 years | 59.81 | 49.90 | 120% |
Returns for 5 years | 83.47 | 85.51 | 98% |
Returns for 10 years | 196.41 | 193.75 | 101% |