AMDVX | VMVIX | AMDVX / VMVIX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 5.219 | 3.574 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 29.9B | 24% |
Annual Yield % from dividends | 1.91 | 2.14 | 89% |
Returns for 1 year | 6.51 | 12.13 | 54% |
Returns for 3 years | 9.90 | 28.47 | 35% |
Returns for 5 years | 25.63 | 76.99 | 33% |
Returns for 10 years | 17.37 | 88.04 | 20% |