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 | -2.623 | 2.341 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 1.99 | 51% |
Returns for 1 year | -7.91 | 5.00 | -158% |
Returns for 3 years | 19.56 | 30.32 | 65% |
Returns for 5 years | 99.12 | 87.81 | 113% |
Returns for 10 years | N/A | 101.32 | - |