AMADX | VIVIX | AMADX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.755 | 3.968 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 184B | 1% |
Annual Yield % from dividends | 1.18 | 2.37 | 50% |
Returns for 1 year | 16.30 | 17.26 | 94% |
Returns for 3 years | 17.18 | 22.80 | 75% |
Returns for 5 years | 3.26 | 47.20 | 7% |
Returns for 10 years | 16.44 | 110.21 | 15% |