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 | -1.129 | 1.298 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 1.82T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 101% |
Returns for 1 year | 9.84 | 11.41 | 86% |
Returns for 3 years | 49.74 | 42.50 | 117% |
Returns for 5 years | 78.37 | 81.84 | 96% |
Returns for 10 years | 182.02 | 172.88 | 105% |