IAAEX | MVCAX | IAAEX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -2.825 | -8.149 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 15.8B | 6% |
Annual Yield % from dividends | 1.51 | 0.90 | 169% |
Returns for 1 year | -6.35 | -8.95 | 71% |
Returns for 3 years | -11.45 | -4.00 | 286% |
Returns for 5 years | 23.51 | 59.24 | 40% |
Returns for 10 years | -4.09 | 45.33 | -9% |