IASAX | VEVYX | IASAX / VEVYX | |
Total Expense Ratio | 1.35 | 0.66 | 205% |
Annual Report Gross Expense Ratio | 1.63 | 0.66 | 247% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -2.330 | -2.388 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 17.2B | 2% |
Annual Yield % from dividends | 1.38 | 1.12 | 123% |
Returns for 1 year | -0.13 | -7.10 | 2% |
Returns for 3 years | -25.12 | -4.89 | 514% |
Returns for 5 years | 9.16 | 29.32 | 31% |
Returns for 10 years | -20.03 | 43.95 | -46% |