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 | 6.026 | 3.181 | 189% |
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 | 2.14 | 69% |
Returns for 1 year | -1.43 | 5.78 | -25% |
Returns for 3 years | 4.19 | 28.93 | 14% |
Returns for 5 years | 16.86 | 68.95 | 24% |
Returns for 10 years | 5.47 | 87.17 | 6% |