AXMIX | VMCIX | AXMIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 14.127 | 11.336 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 172B | 0% |
Annual Yield % from dividends | 0.54 | 1.50 | 36% |
Returns for 1 year | 24.74 | 20.58 | 120% |
Returns for 3 years | 24.37 | 6.80 | 358% |
Returns for 5 years | N/A | 55.18 | - |
Returns for 10 years | N/A | 122.16 | - |