IRLIX | VSMPX | IRLIX / VSMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -4.527 | -4.649 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 7.86 | 128% |
Returns for 3 years | 42.77 | 39.43 | 108% |
Returns for 5 years | 78.51 | 88.00 | 89% |
Returns for 10 years | 169.25 | 155.00 | 109% |