AXMNX | VMCIX | AXMNX / VMCIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 5.17 | 0.04 | 12,925% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.132 | 5.800 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05M | 185B | 0% |
Annual Yield % from dividends | 0.84 | 1.53 | 55% |
Returns for 1 year | 5.87 | 15.45 | 38% |
Returns for 3 years | 36.28 | 40.61 | 89% |
Returns for 5 years | 93.08 | 77.36 | 120% |
Returns for 10 years | N/A | 123.93 | - |