IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -4.363 | 0.751 | -581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 16.6B | 2% |
Annual Yield % from dividends | 1.78 | 1.02 | 175% |
Returns for 1 year | -6.92 | -12.29 | 56% |
Returns for 3 years | 1.97 | 7.07 | 28% |
Returns for 5 years | 9.43 | 31.88 | 30% |
Returns for 10 years | 5.87 | 48.25 | 12% |