AXMIX | VIEIX | AXMIX / VIEIX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 4.92 | 0.05 | 9,840% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.731 | 9.548 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 81.5B | 0% |
Annual Yield % from dividends | 0.78 | 1.08 | 72% |
Returns for 1 year | 7.83 | 20.37 | 38% |
Returns for 3 years | 39.64 | 52.00 | 76% |
Returns for 5 years | 82.92 | 62.61 | 132% |
Returns for 10 years | N/A | 148.94 | - |