AMADX | VVIAX | AMADX / VVIAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -12.390 | -9.136 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 191B | 1% |
Annual Yield % from dividends | 1.15 | 2.26 | 51% |
Returns for 1 year | -9.36 | -4.28 | 219% |
Returns for 3 years | -6.14 | 3.06 | -201% |
Returns for 5 years | 3.68 | 58.34 | 6% |
Returns for 10 years | -2.64 | 81.52 | -3% |