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 | -1.556 | -3.681 | 42% |
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 | 1.82 | 2.20 | 83% |
Returns for 1 year | -0.91 | 4.75 | -19% |
Returns for 3 years | -2.27 | 10.26 | -22% |
Returns for 5 years | 27.06 | 78.01 | 35% |
Returns for 10 years | 8.60 | 71.37 | 12% |