IRSSX | VRTIX | IRSSX / VRTIX | |
Total Expense Ratio | 0.70 | 0.07 | 1,000% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -1.198 | 11.874 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 13.6B | 2% |
Annual Yield % from dividends | 1.18 | 1.20 | 98% |
Returns for 1 year | 0.60 | 13.81 | 4% |
Returns for 3 years | 18.14 | 47.99 | 38% |
Returns for 5 years | 13.09 | 55.34 | 24% |
Returns for 10 years | 4.03 | 123.07 | 3% |