IASSX | MVCAX | IASSX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.909 | 5.872 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 17.5B | 2% |
Annual Yield % from dividends | 1.83 | 1.16 | 158% |
Returns for 1 year | 8.30 | 7.20 | 115% |
Returns for 3 years | -17.26 | 5.74 | -301% |
Returns for 5 years | 4.96 | 32.46 | 15% |
Returns for 10 years | -7.56 | 68.25 | -11% |