IAAEX | VMVIX | IAAEX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.098 | 5.522 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.6B | 3% |
Annual Yield % from dividends | 1.48 | 2.14 | 69% |
Returns for 1 year | 1.55 | 9.75 | 16% |
Returns for 3 years | 2.98 | 28.14 | 11% |
Returns for 5 years | 20.11 | 71.74 | 28% |
Returns for 10 years | 8.68 | 93.04 | 9% |