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 | 6.918 | 8.260 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.11 | 52% |
Returns for 1 year | 6.27 | 7.13 | 88% |
Returns for 3 years | 31.51 | 35.07 | 90% |
Returns for 5 years | 3.21 | 69.21 | 5% |
Returns for 10 years | 34.85 | 138.81 | 25% |