IASAX | VMVIX | IASAX / VMVIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -5.236 | 7.405 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 32.5B | 1% |
Annual Yield % from dividends | 1.70 | 2.05 | 83% |
Returns for 1 year | -7.83 | 1.90 | -411% |
Returns for 3 years | -0.23 | 37.83 | -1% |
Returns for 5 years | 5.43 | 65.81 | 8% |
Returns for 10 years | -2.57 | 99.44 | -3% |