AMAEX | VISVX | AMAEX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -6.790 | -2.372 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 51.7B | 0% |
Annual Yield % from dividends | 1.58 | 2.21 | 72% |
Returns for 1 year | -1.26 | 2.52 | -50% |
Returns for 3 years | 11.99 | 23.69 | 51% |
Returns for 5 years | N/A | 95.46 | - |
Returns for 10 years | N/A | 83.12 | - |