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 | 27 years | 8 years | - |
Gain YTD | 5.233 | 5.476 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 9.82B | 1% |
Annual Yield % from dividends | 1.46 | 3.67 | 40% |
Returns for 1 year | -10.94 | -2.57 | 425% |
Returns for 3 years | -26.74 | 15.33 | -174% |
Returns for 5 years | -20.74 | 38.51 | -54% |
Returns for 10 years | -33.46 | N/A | - |