AMGIX | VVIAX | AMGIX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -0.025 | 2.436 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.28 | 70% |
Returns for 1 year | 6.12 | 8.01 | 76% |
Returns for 3 years | 25.44 | 32.19 | 79% |
Returns for 5 years | 12.28 | 72.56 | 17% |
Returns for 10 years | 17.52 | 103.54 | 17% |