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 | -1.445 | 2.040 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 54B | 0% |
Annual Yield % from dividends | 1.01 | 2.12 | 47% |
Returns for 1 year | 0.85 | 11.69 | 7% |
Returns for 3 years | 26.52 | 34.90 | 76% |
Returns for 5 years | 112.64 | 94.15 | 120% |
Returns for 10 years | N/A | 96.60 | - |