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 | 6 years | 14 years | - |
Gain YTD | -9.475 | -4.234 | 224% |
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 | 2.23 | 47% |
Returns for 1 year | -9.24 | 3.02 | -306% |
Returns for 3 years | 2.71 | 12.14 | 22% |
Returns for 5 years | 71.73 | 64.97 | 110% |
Returns for 10 years | N/A | 82.86 | - |