IRSEX | VRTPX | IRSEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 7.342 | 6.452 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 9.84B | 1% |
Annual Yield % from dividends | 1.71 | 3.71 | 46% |
Returns for 1 year | -9.59 | 0.25 | -3,793% |
Returns for 3 years | -14.39 | 33.02 | -44% |
Returns for 5 years | -18.04 | 39.33 | -46% |
Returns for 10 years | -32.59 | N/A | - |