AMDVX | VMVIX | AMDVX / VMVIX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 9.178 | 6.858 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 32B | 22% |
Annual Yield % from dividends | 1.80 | 2.04 | 89% |
Returns for 1 year | 1.56 | 7.20 | 22% |
Returns for 3 years | 13.82 | 29.22 | 47% |
Returns for 5 years | 21.79 | 67.63 | 32% |
Returns for 10 years | 26.67 | 101.86 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 17.82 | 0.20 | +1.14% |
Lazard International Quality Gr Instl | |||
PZINX | 12.61 | 0.12 | +0.96% |
Pzena International Value Instl | |||
AEGFX | 61.86 | 0.32 | +0.52% |
American Funds EUPAC F1 | |||
PINRX | 16.03 | 0.07 | +0.44% |
Principal Diversified Intl R3 | |||
AASRX | 25.70 | 0.03 | +0.12% |
American Beacon Small Cap Value R6 |