AXVNX | VISVX | AXVNX / VISVX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.445 | 2.657 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 56.4B | 0% |
Annual Yield % from dividends | 1.00 | 1.95 | 51% |
Returns for 1 year | -2.74 | 6.61 | -42% |
Returns for 3 years | 10.51 | 19.23 | 55% |
Returns for 5 years | 84.58 | 76.46 | 111% |
Returns for 10 years | N/A | 99.26 | - |