IACIX | VEVYX | IACIX / VEVYX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -2.847 | 1.133 | -251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 17.2B | 2% |
Annual Yield % from dividends | 1.63 | 1.08 | 151% |
Returns for 1 year | -0.79 | -7.20 | 11% |
Returns for 3 years | -7.16 | -2.80 | 256% |
Returns for 5 years | 14.62 | 34.80 | 42% |
Returns for 10 years | 9.18 | 45.03 | 20% |