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 | -5.138 | -0.491 | 1,046% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 175B | 0% |
Annual Yield % from dividends | 0.89 | 1.61 | 55% |
Returns for 1 year | -0.88 | 7.26 | -12% |
Returns for 3 years | 24.54 | 27.38 | 90% |
Returns for 5 years | 89.19 | 73.34 | 122% |
Returns for 10 years | N/A | 107.34 | - |