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 | 4.437 | 6.198 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 1.16 | 2.18 | 53% |
Returns for 1 year | 10.13 | 12.03 | 84% |
Returns for 3 years | 30.19 | 35.17 | 86% |
Returns for 5 years | 11.49 | 80.13 | 14% |
Returns for 10 years | 19.67 | 115.67 | 17% |