IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 8.115 | 13.788 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 19.2B | 2% |
Annual Yield % from dividends | 1.83 | 1.26 | 145% |
Returns for 1 year | 18.41 | 17.67 | 104% |
Returns for 3 years | -19.10 | 2.89 | -661% |
Returns for 5 years | 9.21 | 35.67 | 26% |
Returns for 10 years | -4.63 | 56.46 | -8% |