ITRIX | VPRAX | ITRIX / VPRAX | |
Total Expense Ratio | 0.64 | 0.64 | 100% |
Annual Report Gross Expense Ratio | 0.64 | 0.64 | 100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -3.471 | -3.503 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 6.23B | 100% |
Annual Yield % from dividends | 2.93 | 2.93 | 100% |
Returns for 1 year | 4.05 | 4.01 | 101% |
Returns for 3 years | -4.65 | -4.65 | 100% |
Returns for 5 years | 8.00 | 8.04 | 100% |
Returns for 10 years | 8.51 | N/A | - |