AMALX | VISVX | AMALX / VISVX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -8.898 | -4.268 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 54B | 0% |
Annual Yield % from dividends | 2.76 | 2.11 | 131% |
Returns for 1 year | 0.97 | 2.98 | 33% |
Returns for 3 years | 5.72 | 12.08 | 47% |
Returns for 5 years | N/A | 64.79 | - |
Returns for 10 years | N/A | 82.39 | - |