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 | -3.457 | 7.956 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 32.5B | 1% |
Annual Yield % from dividends | 1.70 | 2.05 | 83% |
Returns for 1 year | -3.46 | 5.47 | -63% |
Returns for 3 years | 4.33 | 42.03 | 10% |
Returns for 5 years | 6.53 | 64.84 | 10% |
Returns for 10 years | 0.53 | 102.20 | 1% |