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 | 11.199 | 13.044 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.38 | 24.69 | 54% |
Returns for 3 years | 19.12 | 61.78 | 31% |
Returns for 5 years | -1.61 | 71.87 | -2% |
Returns for 10 years | -0.09 | 172.90 | -0% |