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 | 2.024 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 54B | 0% |
Annual Yield % from dividends | 1.01 | 1.99 | 51% |
Returns for 1 year | 0.85 | 11.64 | 7% |
Returns for 3 years | 26.52 | 34.76 | 76% |
Returns for 5 years | 112.64 | 94.00 | 120% |
Returns for 10 years | N/A | 96.11 | - |