IAXIX | VMGIX | IAXIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.437 | 16.567 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.06 | 21.15 | 29% |
Returns for 3 years | 37.44 | 69.31 | 54% |
Returns for 5 years | -13.53 | 59.60 | -23% |
Returns for 10 years | 8.95 | 194.05 | 5% |