AMDVX | VMVIX | AMDVX / VMVIX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.508 | 0.246 | 1,018% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 30.8B | 24% |
Annual Yield % from dividends | 1.82 | 2.20 | 83% |
Returns for 1 year | 0.87 | 5.62 | 15% |
Returns for 3 years | -2.52 | 8.94 | -28% |
Returns for 5 years | 50.27 | 116.35 | 43% |
Returns for 10 years | 12.01 | 78.45 | 15% |