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 | 1.507 | -0.178 | -848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 29.9B | 3% |
Annual Yield % from dividends | 1.52 | 2.19 | 69% |
Returns for 1 year | -2.00 | 6.49 | -31% |
Returns for 3 years | -10.13 | 11.21 | -90% |
Returns for 5 years | 5.92 | 56.29 | 11% |
Returns for 10 years | 2.33 | 79.72 | 3% |