IAAEX | VMVIX | IAAEX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.416 | 8.380 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 32.5B | 3% |
Annual Yield % from dividends | 1.43 | 2.05 | 70% |
Returns for 1 year | 0.77 | 5.98 | 13% |
Returns for 3 years | 14.33 | 42.59 | 34% |
Returns for 5 years | 14.06 | 65.13 | 22% |
Returns for 10 years | 8.65 | 103.00 | 8% |