AMAFX | VSIIX | AMAFX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -3.270 | 2.356 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 55.6B | 0% |
Annual Yield % from dividends | 1.59 | 2.12 | 75% |
Returns for 1 year | -1.05 | 5.03 | -21% |
Returns for 3 years | 17.46 | 30.39 | 57% |
Returns for 5 years | N/A | 88.04 | - |
Returns for 10 years | N/A | 101.81 | - |