IAXTX | VMGMX | IAXTX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -4.571 | 14.533 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.51 | 22.81 | 20% |
Returns for 3 years | 20.49 | 57.48 | 36% |
Returns for 5 years | -22.33 | 66.51 | -34% |
Returns for 10 years | -15.00 | 188.64 | -8% |