AXMIX | VMCIX | AXMIX / VMCIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 4.92 | 0.04 | 12,300% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -3.030 | 2.779 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93M | 185B | 0% |
Annual Yield % from dividends | 0.84 | 1.53 | 55% |
Returns for 1 year | 2.30 | 11.61 | 20% |
Returns for 3 years | 32.91 | 39.17 | 84% |
Returns for 5 years | 83.65 | 69.71 | 120% |
Returns for 10 years | N/A | 114.21 | - |