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 | 5.072 | 10.284 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37M | 81.5B | 0% |
Annual Yield % from dividends | 0.78 | 0.95 | 82% |
Returns for 1 year | 4.30 | 17.02 | 25% |
Returns for 3 years | 39.00 | 52.09 | 75% |
Returns for 5 years | 82.98 | 63.75 | 130% |
Returns for 10 years | N/A | 149.99 | - |