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 | -3.314 | 14.111 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.40 | 15.74 | 3% |
Returns for 3 years | 31.22 | 66.61 | 47% |
Returns for 5 years | -22.80 | 52.61 | -43% |
Returns for 10 years | -2.68 | 187.85 | -1% |