IAXSX | VMGIX | IAXSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -1.462 | 0.003 | -49,293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.40 | 11.01 | 4% |
Returns for 3 years | 1.30 | 41.10 | 3% |
Returns for 5 years | -8.75 | 67.88 | -13% |
Returns for 10 years | -19.72 | 138.01 | -14% |