IAXSX | VMGIX | IAXSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -2.437 | 14.657 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.93 | 20.15 | 24% |
Returns for 3 years | 35.45 | 71.16 | 50% |
Returns for 5 years | -14.88 | 65.38 | -23% |
Returns for 10 years | 4.51 | 208.68 | 2% |