AMVYX | VMVAX | AMVYX / VMVAX | |
Total Expense Ratio | 0.62 | 0.07 | 886% |
Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.453 | 6.339 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 32.5B | 20% |
Annual Yield % from dividends | 1.80 | 2.17 | 83% |
Returns for 1 year | -2.23 | 1.20 | -185% |
Returns for 3 years | 14.56 | 36.10 | 40% |
Returns for 5 years | 17.16 | 63.10 | 27% |
Returns for 10 years | N/A | 99.51 | - |