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 | 6.591 | 2.934 | 225% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 17.3B | 6% |
Annual Yield % from dividends | 1.48 | 0.87 | 170% |
Returns for 1 year | 5.17 | 1.09 | 474% |
Returns for 3 years | 3.90 | 18.70 | 21% |
Returns for 5 years | 21.27 | 60.39 | 35% |
Returns for 10 years | 7.65 | 64.61 | 12% |