IAXIX | VMGMX | IAXIX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -4.637 | -1.739 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -3.54 | 7.40 | -48% |
Returns for 3 years | -17.17 | 10.03 | -171% |
Returns for 5 years | 17.69 | 107.40 | 16% |
Returns for 10 years | -14.78 | 133.40 | -11% |