AMVGX | VMVAX | AMVGX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.988 | -0.023 | -4,362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 29.9B | 23% |
Annual Yield % from dividends | 1.68 | 2.31 | 73% |
Returns for 1 year | 1.66 | 7.23 | 23% |
Returns for 3 years | 5.96 | 24.99 | 24% |
Returns for 5 years | 20.21 | 69.23 | 29% |
Returns for 10 years | N/A | 78.81 | - |