IASSX | VMVAX | IASSX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.305 | 0.061 | -3,783% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 29.9B | 1% |
Annual Yield % from dividends | 1.45 | 2.31 | 63% |
Returns for 1 year | 0.34 | 6.37 | 5% |
Returns for 3 years | -22.55 | 12.81 | -176% |
Returns for 5 years | 13.44 | 56.72 | 24% |
Returns for 10 years | -13.82 | 80.09 | -17% |