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 | -12.390 | -9.137 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 191B | 1% |
Annual Yield % from dividends | 1.15 | 2.27 | 50% |
Returns for 1 year | -9.36 | -4.30 | 218% |
Returns for 3 years | -6.14 | 3.05 | -202% |
Returns for 5 years | 3.68 | 58.32 | 6% |
Returns for 10 years | -2.64 | 81.50 | -3% |