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 | 5 years | 27 years | - |
Gain YTD | -1.779 | 3.652 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 185B | 0% |
Annual Yield % from dividends | 0.84 | 1.53 | 55% |
Returns for 1 year | 3.20 | 12.22 | 26% |
Returns for 3 years | 34.04 | 39.76 | 86% |
Returns for 5 years | 86.02 | 71.15 | 121% |
Returns for 10 years | N/A | 117.26 | - |