AMAFX | VSIAX | AMAFX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -3.552 | 2.680 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 56.4B | 0% |
Annual Yield % from dividends | 1.57 | 2.07 | 76% |
Returns for 1 year | 0.56 | 6.63 | 9% |
Returns for 3 years | 9.06 | 19.32 | 47% |
Returns for 5 years | N/A | 76.57 | - |
Returns for 10 years | N/A | 99.65 | - |