AMALX | VSIIX | AMALX / VSIIX | |
Total Expense Ratio | 0.05 | 0.06 | 83% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -2.952 | 2.040 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 54B | 0% |
Annual Yield % from dividends | 2.55 | 2.12 | 120% |
Returns for 1 year | 7.26 | 11.69 | 62% |
Returns for 3 years | 23.44 | 34.90 | 67% |
Returns for 5 years | N/A | 94.15 | - |
Returns for 10 years | N/A | 96.60 | - |