AXMIX | VEMPX | AXMIX / VEMPX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 4.92 | 0.04 | 12,300% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.557 | 5.649 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16M | 78.9B | 0% |
Annual Yield % from dividends | 0.80 | 1.13 | 71% |
Returns for 1 year | 5.75 | 15.55 | 37% |
Returns for 3 years | 25.59 | 30.33 | 84% |
Returns for 5 years | 76.07 | 56.23 | 135% |
Returns for 10 years | N/A | 128.35 | - |