IASSX | VMVIX | IASSX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -1.112 | 6.858 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 32B | 1% |
Annual Yield % from dividends | 1.76 | 2.04 | 87% |
Returns for 1 year | -0.49 | 7.20 | -7% |
Returns for 3 years | 3.17 | 29.22 | 11% |
Returns for 5 years | 15.94 | 67.63 | 24% |
Returns for 10 years | 12.93 | 101.86 | 13% |