AXMIX | VMCPX | AXMIX / VMCPX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 4.92 | 0.03 | 16,400% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 5.731 | 9.713 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 199B | 0% |
Annual Yield % from dividends | 0.78 | 1.48 | 53% |
Returns for 1 year | 7.83 | 15.04 | 52% |
Returns for 3 years | 39.64 | 41.08 | 96% |
Returns for 5 years | 82.92 | 65.05 | 127% |
Returns for 10 years | N/A | 141.17 | - |