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 | -2.302 | 2.868 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 1.99 | 51% |
Returns for 1 year | -7.60 | 5.54 | -137% |
Returns for 3 years | 19.95 | 30.99 | 64% |
Returns for 5 years | 99.77 | 88.78 | 112% |
Returns for 10 years | N/A | 102.36 | - |