IASAX | VEVYX | IASAX / VEVYX | |
Total Expense Ratio | 1.35 | 0.66 | 205% |
Annual Report Gross Expense Ratio | 1.64 | 0.66 | 248% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -4.369 | -4.089 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 17B | 2% |
Annual Yield % from dividends | 1.42 | 1.15 | 123% |
Returns for 1 year | -2.88 | -9.20 | 31% |
Returns for 3 years | -23.74 | -2.22 | 1,071% |
Returns for 5 years | 22.65 | 46.07 | 49% |
Returns for 10 years | -21.36 | 40.43 | -53% |