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 | -2.339 | 13.334 | -18% |
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 | 11.46 | 25.14 | 46% |
Returns for 3 years | 26.20 | 55.52 | 47% |
Returns for 5 years | -14.72 | 62.58 | -24% |
Returns for 10 years | -2.74 | 184.28 | -1% |