IAAEX | VMVIX | IAAEX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.899 | 14.787 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 32.8B | 4% |
Annual Yield % from dividends | 0.96 | 2.03 | 48% |
Returns for 1 year | 7.00 | 15.40 | 45% |
Returns for 3 years | -18.74 | 14.45 | -130% |
Returns for 5 years | 2.80 | 40.88 | 7% |
Returns for 10 years | 13.04 | 89.09 | 15% |