AMGIX | VIVIX | AMGIX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.767 | 6.730 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 195B | 1% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 9.89 | 9.75 | 101% |
Returns for 3 years | 32.33 | 34.32 | 94% |
Returns for 5 years | 12.57 | 74.87 | 17% |
Returns for 10 years | 27.31 | 116.26 | 23% |