AXVIX | VSIAX | AXVIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 3.394 | 15.031 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000 | 667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 63B | 0% |
Annual Yield % from dividends | 0.96 | 2.01 | 48% |
Returns for 1 year | 5.84 | 16.23 | 36% |
Returns for 3 years | 22.28 | 20.67 | 108% |
Returns for 5 years | 69.04 | 52.83 | 131% |
Returns for 10 years | N/A | 105.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURZX | 19.93 | N/A | N/A |
PGIM Global Real Estate Z | |||
TSNCX | 16.46 | -0.02 | -0.12% |
Touchstone Sands Capital Select Growth C | |||
JGQSX | 17.37 | -0.02 | -0.12% |
Jensen Global Quality Growth J | |||
PSCMX | 17.54 | -0.28 | -1.57% |
Putnam Small Cap Value R6 | |||
MGICX | 30.68 | -4.09 | -11.77% |
MFS International Intrinsic Value C |