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 | -0.612 | 13.334 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.49 | 25.14 | 54% |
Returns for 3 years | 30.88 | 55.52 | 56% |
Returns for 5 years | -8.31 | 62.58 | -13% |
Returns for 10 years | 7.84 | 184.28 | 4% |