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 | 1.950 | 1.219 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 18.2B | 2% |
Annual Yield % from dividends | 1.83 | 1.26 | 145% |
Returns for 1 year | 6.82 | -1.86 | -366% |
Returns for 3 years | -18.69 | 0.53 | -3,528% |
Returns for 5 years | 5.05 | 23.31 | 22% |
Returns for 10 years | -10.37 | 47.93 | -22% |