IRMAX | VMCIX | IRMAX / VMCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -7.347 | 7.380 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 192B | 1% |
Annual Yield % from dividends | 0.75 | 1.53 | 49% |
Returns for 1 year | 1.21 | 16.44 | 7% |
Returns for 3 years | 2.42 | 42.38 | 6% |
Returns for 5 years | 3.10 | 71.91 | 4% |
Returns for 10 years | -32.71 | 124.18 | -26% |