AMAEX | VSIIX | AMAEX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -4.957 | 0.839 | -591% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 55.6B | 0% |
Annual Yield % from dividends | 1.37 | 2.12 | 65% |
Returns for 1 year | 4.86 | 10.86 | 45% |
Returns for 3 years | 18.25 | 32.99 | 55% |
Returns for 5 years | N/A | 98.49 | - |
Returns for 10 years | N/A | 94.13 | - |