AXMIX | VMCIX | AXMIX / VMCIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 4.92 | 0.04 | 12,300% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.731 | 9.708 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 199B | 0% |
Annual Yield % from dividends | 0.78 | 1.47 | 53% |
Returns for 1 year | 7.83 | 15.05 | 52% |
Returns for 3 years | 39.64 | 41.08 | 96% |
Returns for 5 years | 82.92 | 65.06 | 127% |
Returns for 10 years | N/A | 141.13 | - |