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 | -8.512 | -5.586 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 57.6B | 0% |
Annual Yield % from dividends | 1.04 | 2.27 | 46% |
Returns for 1 year | -9.43 | 0.19 | -5,006% |
Returns for 3 years | 4.42 | 7.14 | 62% |
Returns for 5 years | 170.51 | 134.55 | 127% |
Returns for 10 years | N/A | 78.59 | - |