AXVIX | VISVX | AXVIX / VISVX | |
Total Expense Ratio | 0.48 | 0.19 | 253% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.905 | 6.222 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 59.2B | 0% |
Annual Yield % from dividends | 1.09 | 1.86 | 59% |
Returns for 1 year | 2.40 | 9.73 | 25% |
Returns for 3 years | 30.29 | 36.01 | 84% |
Returns for 5 years | 100.35 | 85.43 | 117% |
Returns for 10 years | N/A | 116.52 | - |