IRSAX | VRTPX | IRSAX / VRTPX | |
Total Expense Ratio | 1.20 | 0.08 | 1,500% |
Annual Report Gross Expense Ratio | 1.57 | 0.08 | 1,963% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 2.076 | 1.448 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.8M | 9.42B | 1% |
Annual Yield % from dividends | 1.50 | 3.97 | 38% |
Returns for 1 year | 1.12 | 11.54 | 10% |
Returns for 3 years | -33.78 | 2.89 | -1,168% |
Returns for 5 years | -26.14 | 27.47 | -95% |
Returns for 10 years | -34.84 | N/A | - |