IASSX | VMVIX | IASSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.950 | 1.900 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 30.9B | 1% |
Annual Yield % from dividends | 1.83 | 2.03 | 90% |
Returns for 1 year | 6.82 | 12.42 | 55% |
Returns for 3 years | -18.69 | 15.30 | -122% |
Returns for 5 years | 5.05 | 38.40 | 13% |
Returns for 10 years | -10.37 | 81.10 | -13% |