IAXAX | VMGIX | IAXAX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -4.907 | -4.598 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.60 | 4.76 | -160% |
Returns for 3 years | -17.69 | 19.27 | -92% |
Returns for 5 years | -12.85 | 96.24 | -13% |
Returns for 10 years | -31.41 | 131.59 | -24% |