AXVNX | VSIIX | AXVNX / VSIIX | |
Total Expense Ratio | 0.73 | 0.06 | 1,217% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -2.623 | 2.356 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 2.12 | 47% |
Returns for 1 year | -7.91 | 5.03 | -157% |
Returns for 3 years | 19.56 | 30.39 | 64% |
Returns for 5 years | 99.12 | 88.04 | 113% |
Returns for 10 years | N/A | 101.81 | - |