AMAKX | VISVX | AMAKX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -3.294 | 2.024 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 54B | 0% |
Annual Yield % from dividends | 1.75 | 1.99 | 88% |
Returns for 1 year | 6.57 | 11.64 | 56% |
Returns for 3 years | 20.73 | 34.76 | 60% |
Returns for 5 years | N/A | 94.00 | - |
Returns for 10 years | N/A | 96.11 | - |