AXVNX | VSIAX | AXVNX / VSIAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.589 | 3.399 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 56.4B | 0% |
Annual Yield % from dividends | 1.00 | 2.07 | 48% |
Returns for 1 year | -1.90 | 7.37 | -26% |
Returns for 3 years | 11.47 | 20.16 | 57% |
Returns for 5 years | 86.19 | 77.81 | 111% |
Returns for 10 years | N/A | 101.05 | - |