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 | 9.807 | 10.490 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 203B | 1% |
Annual Yield % from dividends | 1.11 | 2.09 | 53% |
Returns for 1 year | 8.07 | 7.51 | 107% |
Returns for 3 years | 44.82 | 47.79 | 94% |
Returns for 5 years | 10.12 | 79.04 | 13% |
Returns for 10 years | 34.97 | 135.87 | 26% |