AXMIX | VEXMX | AXMIX / VEXMX | |
Total Expense Ratio | 0.44 | 0.19 | 232% |
Annual Report Gross Expense Ratio | 4.92 | 0.19 | 2,589% |
Fund Existence | 6 years | 38 years | - |
Gain YTD | 4.150 | 10.075 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31M | 83.7B | 0% |
Annual Yield % from dividends | 0.78 | 0.97 | 80% |
Returns for 1 year | -0.80 | 11.40 | -7% |
Returns for 3 years | 41.14 | 60.08 | 68% |
Returns for 5 years | 72.99 | 54.89 | 133% |
Returns for 10 years | N/A | 150.88 | - |