AXMNX | VIEIX | AXMNX / VIEIX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 5.17 | 0.05 | 10,340% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.797 | 10.424 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37M | 81.5B | 0% |
Annual Yield % from dividends | 0.78 | 1.08 | 72% |
Returns for 1 year | 6.26 | 17.76 | 35% |
Returns for 3 years | 39.96 | 52.34 | 76% |
Returns for 5 years | 81.84 | 63.73 | 128% |
Returns for 10 years | N/A | 150.93 | - |