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 | 9.416 | 5.639 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 17.2B | 6% |
Annual Yield % from dividends | 1.43 | 0.84 | 170% |
Returns for 1 year | 0.77 | -4.78 | -16% |
Returns for 3 years | 14.33 | 24.99 | 57% |
Returns for 5 years | 14.06 | 47.20 | 30% |
Returns for 10 years | 8.65 | 74.81 | 12% |