IAAEX | VEVYX | IAAEX / VEVYX | |
Total Expense Ratio | 0.74 | 0.66 | 112% |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.780 | 0.751 | 902% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 16.6B | 6% |
Annual Yield % from dividends | 1.43 | 1.02 | 140% |
Returns for 1 year | -4.11 | -12.29 | 33% |
Returns for 3 years | 9.37 | 7.07 | 133% |
Returns for 5 years | 11.52 | 31.88 | 36% |
Returns for 10 years | 5.66 | 48.25 | 12% |