IAAEX | VMVIX | IAAEX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.919 | 1.900 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 30.9B | 4% |
Annual Yield % from dividends | 0.96 | 2.03 | 48% |
Returns for 1 year | -0.81 | 12.42 | -7% |
Returns for 3 years | -3.47 | 15.30 | -23% |
Returns for 5 years | -5.72 | 38.40 | -15% |
Returns for 10 years | 2.20 | 81.10 | 3% |