IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -3.280 | 1.636 | -200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 17.3B | 2% |
Annual Yield % from dividends | 1.40 | 1.08 | 130% |
Returns for 1 year | -1.27 | -6.73 | 19% |
Returns for 3 years | -8.43 | -2.31 | 364% |
Returns for 5 years | 12.08 | 35.47 | 34% |
Returns for 10 years | 4.95 | 45.75 | 11% |