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 | -2.825 | -5.268 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 29.9B | 3% |
Annual Yield % from dividends | 1.51 | 2.20 | 69% |
Returns for 1 year | -6.35 | 2.08 | -305% |
Returns for 3 years | -11.45 | 4.92 | -233% |
Returns for 5 years | 23.51 | 76.14 | 31% |
Returns for 10 years | -4.09 | 69.06 | -6% |