AMVYX | VMVAX | AMVYX / VMVAX | |
Total Expense Ratio | 0.63 | 0.07 | 900% |
Annual Report Gross Expense Ratio | 0.63 | 0.07 | 900% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.023 | -0.023 | -4,516% |
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 | 1.83 | 2.31 | 79% |
Returns for 1 year | 1.75 | 7.23 | 24% |
Returns for 3 years | 6.44 | 24.99 | 26% |
Returns for 5 years | 21.12 | 69.23 | 30% |
Returns for 10 years | N/A | 78.81 | - |