IAAEX | VMVAX | IAAEX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.591 | 3.573 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 29.9B | 3% |
Annual Yield % from dividends | 1.48 | 2.26 | 66% |
Returns for 1 year | 5.17 | 12.14 | 43% |
Returns for 3 years | 3.90 | 28.52 | 14% |
Returns for 5 years | 21.27 | 77.08 | 28% |
Returns for 10 years | 7.65 | 88.11 | 9% |