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 | 2.148 | 4.093 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 3.24 | 5.39 | 60% |
Returns for 3 years | 28.96 | 33.37 | 87% |
Returns for 5 years | 6.23 | 70.21 | 9% |
Returns for 10 years | 15.17 | 107.11 | 14% |