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 | -3.046 | 2.657 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 56.4B | 0% |
Annual Yield % from dividends | 2.52 | 1.95 | 129% |
Returns for 1 year | 1.47 | 6.61 | 22% |
Returns for 3 years | 11.91 | 19.23 | 62% |
Returns for 5 years | N/A | 76.46 | - |
Returns for 10 years | N/A | 99.26 | - |