AXVIX | VSIIX | AXVIX / VSIIX | |
Total Expense Ratio | 0.48 | 0.06 | 800% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -2.115 | 2.903 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7M | 55.6B | 0% |
Annual Yield % from dividends | 1.18 | 2.12 | 56% |
Returns for 1 year | -7.40 | 5.59 | -132% |
Returns for 3 years | 20.68 | 31.09 | 67% |
Returns for 5 years | 101.22 | 89.04 | 114% |
Returns for 10 years | N/A | 102.89 | - |