AMAFX | VISVX | AMAFX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 6.763 | 7.175 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.43M | 57.3B | 0% |
Annual Yield % from dividends | 1.99 | 1.90 | 105% |
Returns for 1 year | 17.40 | 16.92 | 103% |
Returns for 3 years | N/A | 11.28 | - |
Returns for 5 years | N/A | 55.22 | - |
Returns for 10 years | N/A | 92.78 | - |