IAXTX | VMGIX | IAXTX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -7.771 | 11.821 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.89 | 26.14 | 30% |
Returns for 3 years | 5.63 | 36.65 | 15% |
Returns for 5 years | -26.97 | 58.62 | -46% |
Returns for 10 years | -21.88 | 167.33 | -13% |