AMRFX | VIVIX | AMRFX / VIVIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.252 | 2.452 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 189B | 56% |
Annual Yield % from dividends | 1.80 | 2.29 | 79% |
Returns for 1 year | 9.29 | 8.01 | 116% |
Returns for 3 years | 30.60 | 32.19 | 95% |
Returns for 5 years | 64.33 | 72.56 | 89% |
Returns for 10 years | 75.04 | 103.54 | 72% |