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 | -1.462 | 13.826 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.53 | 23.14 | 41% |
Returns for 3 years | 24.35 | 50.48 | 48% |
Returns for 5 years | -16.79 | 58.69 | -29% |
Returns for 10 years | 1.55 | 187.29 | 1% |