IAAEX | VEVYX | IAAEX / VEVYX | |
Total Expense Ratio | 0.74 | 0.66 | 112% |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.013 | -1.233 | -244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 17.6B | 6% |
Annual Yield % from dividends | 1.51 | 1.12 | 135% |
Returns for 1 year | -3.06 | -7.96 | 38% |
Returns for 3 years | -7.75 | -4.79 | 162% |
Returns for 5 years | 53.34 | 83.67 | 64% |
Returns for 10 years | 1.85 | 43.64 | 4% |