AMAKX | VISVX | AMAKX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -12.417 | -11.979 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.86 | 2.14 | 87% |
Returns for 1 year | -3.09 | -4.28 | 72% |
Returns for 3 years | 2.55 | 3.68 | 69% |
Returns for 5 years | N/A | 90.16 | - |
Returns for 10 years | N/A | 65.10 | - |