IVRTX | VGSNX | IVRTX / VGSNX | |
Total Expense Ratio | 1.15 | 0.11 | 1,045% |
Annual Report Gross Expense Ratio | 1.41 | 0.11 | 1,282% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -0.811 | 1.891 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 63.6B | 0% |
Annual Yield % from dividends | 2.38 | 4.08 | 58% |
Returns for 1 year | 6.68 | 11.49 | 58% |
Returns for 3 years | -12.02 | 15.98 | -75% |
Returns for 5 years | -1.99 | 35.78 | -6% |
Returns for 10 years | 0.28 | 60.82 | 0% |