AMVYX | VMVIX | AMVYX / VMVIX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 1.023 | -0.052 | -1,966% |
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 | 2.19 | 84% |
Returns for 1 year | 1.75 | 7.21 | 24% |
Returns for 3 years | 6.44 | 24.97 | 26% |
Returns for 5 years | 21.12 | 69.17 | 31% |
Returns for 10 years | N/A | 78.71 | - |