IRSEX | VRTPX | IRSEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.270 | 3.096 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3M | 9.42B | 1% |
Annual Yield % from dividends | 1.78 | 3.80 | 47% |
Returns for 1 year | 0.75 | 12.26 | 6% |
Returns for 3 years | -29.32 | 9.70 | -302% |
Returns for 5 years | -20.33 | 35.67 | -57% |
Returns for 10 years | -31.03 | N/A | - |