AXVNX | VSIAX | AXVNX / VSIAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -15.578 | -10.925 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 53.6B | 0% |
Annual Yield % from dividends | 1.04 | 2.27 | 46% |
Returns for 1 year | -14.27 | -3.10 | 461% |
Returns for 3 years | -0.80 | 4.76 | -17% |
Returns for 5 years | 115.67 | 92.61 | 125% |
Returns for 10 years | N/A | 68.74 | - |