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 | 27 years | 27 years | - |
Gain YTD | -0.459 | 1.255 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.13 | 2.29 | 50% |
Returns for 1 year | 5.50 | 6.80 | 81% |
Returns for 3 years | 12.38 | 18.51 | 67% |
Returns for 5 years | 3.98 | 58.67 | 7% |
Returns for 10 years | 12.86 | 102.87 | 13% |