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 | -3.550 | 1.792 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 55.6B | 0% |
Annual Yield % from dividends | 1.37 | 1.99 | 69% |
Returns for 1 year | 5.33 | 10.93 | 49% |
Returns for 3 years | 21.07 | 35.57 | 59% |
Returns for 5 years | N/A | 95.56 | - |
Returns for 10 years | N/A | 93.86 | - |