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 | 10.743 | 12.763 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.75 | 23.88 | 37% |
Returns for 3 years | 3.86 | 56.43 | 7% |
Returns for 5 years | -16.09 | 68.70 | -23% |
Returns for 10 years | -19.97 | 171.00 | -12% |