| AXVIX | VSIAX | AXVIX / VSIAX | |
| Total Expense Ratio | 0.48 | 0.07 | 686% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 17.267 | 14.489 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 3000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 67.8B | 0% |
| Annual Yield % from dividends | 1.48 | 1.77 | 84% |
| Returns for 1 year | 22.47 | 20.77 | 108% |
| Returns for 3 years | 35.29 | 45.87 | 77% |
| Returns for 5 years | 46.64 | 45.95 | 101% |
| Returns for 10 years | N/A | 131.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRCFX | 14.21 | 0.01 | +0.07% |
| Natixis AEW Global Focused Real Estate C | |||
| FIONX | 19.27 | N/A | N/A |
| Fidelity SAI International Index | |||
| SUVAX | 13.96 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val A | |||
| OGIIX | 59.20 | N/A | N/A |
| Invesco Global Opportunities R6 | |||
| VLEIX | 67.40 | -0.29 | -0.43% |
| Value Line Small Cap Opportunities Instl | |||