AXVIX | VISVX | AXVIX / VISVX | |
Total Expense Ratio | 0.48 | 0.19 | 253% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -8.568 | -4.331 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7M | 54B | 0% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | -6.48 | 3.80 | -171% |
Returns for 3 years | 15.72 | 26.12 | 60% |
Returns for 5 years | 94.59 | 80.48 | 118% |
Returns for 10 years | N/A | 80.06 | - |