AMADX | VIVIX | AMADX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 18.819 | 19.673 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 184B | 1% |
Annual Yield % from dividends | 1.18 | 2.37 | 50% |
Returns for 1 year | 26.36 | 26.09 | 101% |
Returns for 3 years | -10.96 | 24.77 | -44% |
Returns for 5 years | 6.89 | 53.09 | 13% |
Returns for 10 years | 10.48 | 112.27 | 9% |