IASSX | MVCAX | IASSX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -3.280 | 3.325 | -99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 17.1B | 2% |
Annual Yield % from dividends | 1.40 | 0.86 | 163% |
Returns for 1 year | -1.27 | -3.52 | 36% |
Returns for 3 years | -8.43 | 6.81 | -124% |
Returns for 5 years | 12.08 | 47.65 | 25% |
Returns for 10 years | 4.95 | 63.09 | 8% |