AMDVX | VMVIX | AMDVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.833 | 14.901 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 30.5B | 28% |
Annual Yield % from dividends | 1.98 | 2.03 | 98% |
Returns for 1 year | 16.59 | 25.28 | 66% |
Returns for 3 years | -5.33 | 20.66 | -26% |
Returns for 5 years | 16.50 | 48.72 | 34% |
Returns for 10 years | 17.36 | 100.58 | 17% |