AXMIX | VIEIX | AXMIX / VIEIX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 4.92 | 0.05 | 9,840% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.150 | 10.106 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31M | 83.7B | 0% |
Annual Yield % from dividends | 0.78 | 1.10 | 71% |
Returns for 1 year | -0.80 | 11.43 | -7% |
Returns for 3 years | 41.14 | 60.23 | 68% |
Returns for 5 years | 72.99 | 55.10 | 132% |
Returns for 10 years | N/A | 151.75 | - |