AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.246 | 7.895 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 32B | 21% |
Annual Yield % from dividends | 1.66 | 2.04 | 82% |
Returns for 1 year | -0.86 | 4.80 | -18% |
Returns for 3 years | 20.54 | 43.13 | 48% |
Returns for 5 years | 25.54 | 77.11 | 33% |
Returns for 10 years | N/A | 117.70 | - |