AXMNX | VMCIX | AXMNX / VMCIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 5.17 | 0.04 | 12,925% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.953 | 8.655 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16M | 197B | 0% |
Annual Yield % from dividends | 0.80 | 1.50 | 53% |
Returns for 1 year | 4.96 | 13.40 | 37% |
Returns for 3 years | 28.37 | 29.99 | 95% |
Returns for 5 years | 79.65 | 63.68 | 125% |
Returns for 10 years | N/A | 139.46 | - |