AMADX | VVIAX | AMADX / VVIAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 7.414 | 7.850 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 1.11 | 2.10 | 53% |
Returns for 1 year | 8.68 | 7.74 | 112% |
Returns for 3 years | 34.97 | 36.61 | 96% |
Returns for 5 years | 5.38 | 70.16 | 8% |
Returns for 10 years | 32.22 | 131.61 | 24% |