IAXSX | VMGMX | IAXSX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.060 | 15.568 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 14.97 | 28.59 | 52% |
Returns for 3 years | 12.40 | 59.96 | 21% |
Returns for 5 years | -7.92 | 71.12 | -11% |
Returns for 10 years | -7.52 | 178.39 | -4% |