AMALX | VSIIX | AMALX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 14.794 | 15.027 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 63B | 0% |
Annual Yield % from dividends | 2.82 | 2.02 | 139% |
Returns for 1 year | 16.35 | 16.22 | 101% |
Returns for 3 years | N/A | 20.66 | - |
Returns for 5 years | N/A | 52.86 | - |
Returns for 10 years | N/A | 105.75 | - |