AXMIX | VMCIX | AXMIX / VMCIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 19.15 | 0.04 | 47,875% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -12.780 | -9.180 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19M | 175B | 0% |
Annual Yield % from dividends | 0.86 | 1.60 | 54% |
Returns for 1 year | -8.61 | -1.52 | 566% |
Returns for 3 years | 6.52 | 3.97 | 164% |
Returns for 5 years | 82.72 | 66.76 | 124% |
Returns for 10 years | N/A | 88.01 | - |