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 | -3.748 | -4.142 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 57.6B | 0% |
Annual Yield % from dividends | 2.63 | 2.14 | 123% |
Returns for 1 year | 5.19 | 1.29 | 403% |
Returns for 3 years | N/A | 9.10 | - |
Returns for 5 years | N/A | 137.90 | - |
Returns for 10 years | N/A | 79.80 | - |