AXVNX | VISVX | AXVNX / VISVX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -9.475 | -4.268 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 54B | 0% |
Annual Yield % from dividends | 1.05 | 2.11 | 50% |
Returns for 1 year | -9.24 | 2.98 | -310% |
Returns for 3 years | 2.71 | 12.08 | 22% |
Returns for 5 years | 71.73 | 64.79 | 111% |
Returns for 10 years | N/A | 82.39 | - |