IASSX | VMVIX | IASSX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -3.370 | 4.941 | -68% |
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 | 1.40 | 2.10 | 67% |
Returns for 1 year | -1.71 | 7.05 | -24% |
Returns for 3 years | -7.01 | 19.15 | -37% |
Returns for 5 years | 13.74 | 66.45 | 21% |
Returns for 10 years | 10.05 | 97.55 | 10% |