AMFCX | VIVIX | AMFCX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 10.973 | 7.669 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 203B | 54% |
Annual Yield % from dividends | 0.87 | 2.11 | 41% |
Returns for 1 year | 8.21 | 8.92 | 92% |
Returns for 3 years | 26.34 | 31.77 | 83% |
Returns for 5 years | 53.36 | 70.91 | 75% |
Returns for 10 years | 87.48 | 132.77 | 66% |