IAXTX | VMGIX | IAXTX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -5.143 | 13.334 | -39% |
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 | 8.21 | 25.14 | 33% |
Returns for 3 years | 19.77 | 55.52 | 36% |
Returns for 5 years | -23.43 | 62.58 | -37% |
Returns for 10 years | -15.93 | 184.28 | -9% |