AMAFX | VISVX | AMAFX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 13.579 | 15.433 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 57.6B | 0% |
Annual Yield % from dividends | 1.99 | 1.90 | 105% |
Returns for 1 year | 26.13 | 28.71 | 91% |
Returns for 3 years | N/A | 13.23 | - |
Returns for 5 years | N/A | 57.32 | - |
Returns for 10 years | N/A | 108.21 | - |