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 | -4.149 | 5.177 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 31B | 1% |
Annual Yield % from dividends | 1.33 | 2.10 | 63% |
Returns for 1 year | -2.25 | 7.67 | -29% |
Returns for 3 years | -10.99 | 17.46 | -63% |
Returns for 5 years | 6.97 | 65.08 | 11% |
Returns for 10 years | -2.68 | 87.80 | -3% |