IAXSX | VMGIX | IAXSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 9.357 | 11.771 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.78 | 20.64 | 38% |
Returns for 3 years | 11.09 | 58.85 | 19% |
Returns for 5 years | -10.65 | 65.93 | -16% |
Returns for 10 years | -11.74 | 164.95 | -7% |