IRSIX | VRTIX | IRSIX / VRTIX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -5.490 | 7.759 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 13.6B | 2% |
Annual Yield % from dividends | 1.01 | 1.20 | 84% |
Returns for 1 year | -5.63 | 7.58 | -74% |
Returns for 3 years | 13.23 | 44.20 | 30% |
Returns for 5 years | 6.78 | 50.24 | 13% |
Returns for 10 years | -4.22 | 115.36 | -4% |