AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 7.271 | 6.321 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 32.5B | 20% |
Annual Yield % from dividends | 1.66 | 2.05 | 81% |
Returns for 1 year | -2.44 | 1.18 | -207% |
Returns for 3 years | 13.98 | 36.03 | 39% |
Returns for 5 years | 16.21 | 63.00 | 26% |
Returns for 10 years | N/A | 99.26 | - |