AMADX | VIVIX | AMADX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.402 | 6.533 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 196B | 1% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 7.56 | 7.91 | 96% |
Returns for 3 years | 22.65 | 25.93 | 87% |
Returns for 5 years | 4.63 | 68.54 | 7% |
Returns for 10 years | 21.60 | 114.61 | 19% |