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 | -1.112 | 5.508 | -20% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 17.3B | 2% |
Annual Yield % from dividends | 1.76 | 0.84 | 211% |
Returns for 1 year | -0.49 | -2.57 | 19% |
Returns for 3 years | 3.17 | 18.36 | 17% |
Returns for 5 years | 15.94 | 52.00 | 31% |
Returns for 10 years | 12.93 | 75.57 | 17% |