AMDVX | VMVAX | AMDVX / VMVAX | |
Total Expense Ratio | 0.63 | 0.07 | 900% |
Annual Report Gross Expense Ratio | 0.63 | 0.07 | 900% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -1.491 | -3.605 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 29.9B | 23% |
Annual Yield % from dividends | 1.88 | 2.40 | 78% |
Returns for 1 year | -0.84 | 4.98 | -17% |
Returns for 3 years | -2.26 | 10.31 | -22% |
Returns for 5 years | 27.15 | 78.20 | 35% |
Returns for 10 years | 8.28 | 71.00 | 12% |