IAAEX | VMVAX | IAAEX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.026 | 3.179 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 30.6B | 3% |
Annual Yield % from dividends | 1.48 | 2.26 | 66% |
Returns for 1 year | -1.43 | 5.78 | -25% |
Returns for 3 years | 4.19 | 28.96 | 14% |
Returns for 5 years | 16.86 | 69.00 | 24% |
Returns for 10 years | 5.47 | 87.20 | 6% |