IASAX | VMVIX | IASAX / VMVIX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -6.323 | 3.668 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 31B | 1% |
Annual Yield % from dividends | 1.33 | 2.10 | 63% |
Returns for 1 year | -1.74 | 9.26 | -19% |
Returns for 3 years | -9.03 | 22.03 | -41% |
Returns for 5 years | 5.85 | 64.19 | 9% |
Returns for 10 years | -3.60 | 88.37 | -4% |