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 | -0.266 | 2.436 | -11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 189B | 1% |
Annual Yield % from dividends | 1.13 | 2.28 | 50% |
Returns for 1 year | 5.61 | 8.01 | 70% |
Returns for 3 years | 23.73 | 32.19 | 74% |
Returns for 5 years | 9.58 | 72.56 | 13% |
Returns for 10 years | 12.23 | 103.54 | 12% |