AMALX | VISVX | AMALX / VISVX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -8.991 | -4.331 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 54B | 0% |
Annual Yield % from dividends | 2.76 | 2.11 | 131% |
Returns for 1 year | 1.59 | 3.80 | 42% |
Returns for 3 years | 16.37 | 26.12 | 63% |
Returns for 5 years | N/A | 80.48 | - |
Returns for 10 years | N/A | 80.06 | - |