IAAEX | MVCAX | IAAEX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 6.780 | 3.585 | 189% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 16.9B | 6% |
Annual Yield % from dividends | 1.43 | 0.84 | 170% |
Returns for 1 year | -4.11 | -9.14 | 45% |
Returns for 3 years | 9.37 | 20.07 | 47% |
Returns for 5 years | 11.52 | 44.40 | 26% |
Returns for 10 years | 5.66 | 70.98 | 8% |