AXVNX | VSIIX | AXVNX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.199 | 15.027 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 63B | 0% |
Annual Yield % from dividends | 0.52 | 2.02 | 26% |
Returns for 1 year | 5.60 | 16.22 | 35% |
Returns for 3 years | 21.84 | 20.66 | 106% |
Returns for 5 years | 68.13 | 52.86 | 129% |
Returns for 10 years | N/A | 105.75 | - |