AXVNX | VSIIX | AXVNX / VSIIX | |
Total Expense Ratio | 0.73 | 0.06 | 1,217% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -2.302 | 2.903 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 2.12 | 47% |
Returns for 1 year | -7.60 | 5.59 | -136% |
Returns for 3 years | 19.95 | 31.09 | 64% |
Returns for 5 years | 99.77 | 89.04 | 112% |
Returns for 10 years | N/A | 102.89 | - |