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 | 2.260 | -0.023 | -9,974% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 29.9B | 3% |
Annual Yield % from dividends | 1.52 | 2.31 | 66% |
Returns for 1 year | 0.35 | 7.23 | 5% |
Returns for 3 years | 0.76 | 24.99 | 3% |
Returns for 5 years | 15.26 | 69.23 | 22% |
Returns for 10 years | 1.91 | 78.81 | 2% |