| 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 | 3.162 | 5.786 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3M | 83.9B | 0% |
| Annual Yield % from dividends | 0.78 | 1.09 | 72% |
| Returns for 1 year | -2.22 | 2.67 | -83% |
| Returns for 3 years | 29.76 | 45.40 | 66% |
| Returns for 5 years | 58.36 | 36.39 | 160% |
| Returns for 10 years | N/A | 140.29 | - |