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 | -10.153 | -9.535 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 53.6B | 0% |
Annual Yield % from dividends | 1.49 | 2.14 | 70% |
Returns for 1 year | -0.25 | -0.94 | 27% |
Returns for 3 years | 6.82 | 9.21 | 74% |
Returns for 5 years | N/A | 95.44 | - |
Returns for 10 years | N/A | 69.94 | - |