IAXIX | VMGIX | IAXIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -2.625 | 12.372 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.66 | 22.81 | 42% |
Returns for 3 years | 16.06 | 37.41 | 43% |
Returns for 5 years | -11.60 | 59.92 | -19% |
Returns for 10 years | 0.40 | 167.01 | 0% |