AXVNX | VISVX | AXVNX / VISVX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.694 | 6.222 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.93 | 1.86 | 50% |
Returns for 1 year | 2.17 | 9.73 | 22% |
Returns for 3 years | 29.47 | 36.01 | 82% |
Returns for 5 years | 98.87 | 85.43 | 116% |
Returns for 10 years | N/A | 116.52 | - |