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 | 8.192 | 7.895 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 960M | 32B | 3% |
Annual Yield % from dividends | 1.42 | 2.04 | 70% |
Returns for 1 year | -1.03 | 4.80 | -22% |
Returns for 3 years | 15.83 | 43.13 | 37% |
Returns for 5 years | 20.83 | 77.11 | 27% |
Returns for 10 years | 14.92 | 117.70 | 13% |