IAXSX | VMGMX | IAXSX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -2.242 | 15.000 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 18.70 | 33.94 | 55% |
Returns for 3 years | 19.40 | 45.87 | 42% |
Returns for 5 years | -16.56 | 62.70 | -26% |
Returns for 10 years | -6.08 | 178.05 | -3% |