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 | 3.557 | 8.316 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16M | 197B | 0% |
Annual Yield % from dividends | 0.80 | 1.51 | 53% |
Returns for 1 year | 5.75 | 14.33 | 40% |
Returns for 3 years | 25.59 | 26.46 | 97% |
Returns for 5 years | 76.07 | 62.30 | 122% |
Returns for 10 years | N/A | 125.31 | - |