AMADX | VIVIX | AMADX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 3.251 | 4.624 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 196B | 1% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 10.60 | 10.53 | 101% |
Returns for 3 years | 25.28 | 28.85 | 88% |
Returns for 5 years | 3.29 | 67.40 | 5% |
Returns for 10 years | 18.34 | 109.93 | 17% |