AMVYX | VEVYX | AMVYX / VEVYX | |
Total Expense Ratio | 0.63 | 0.66 | 95% |
Annual Report Gross Expense Ratio | 0.63 | 0.66 | 95% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.212 | 2.118 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 17.8B | 40% |
Annual Yield % from dividends | 1.91 | 1.09 | 174% |
Returns for 1 year | 6.57 | -1.65 | -400% |
Returns for 3 years | 9.96 | 9.30 | 107% |
Returns for 5 years | 25.69 | 48.38 | 53% |
Returns for 10 years | N/A | 50.51 | - |