AMDVX | VMVIX | AMDVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 3.218 | 1.900 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 30.9B | 25% |
Annual Yield % from dividends | 1.98 | 2.03 | 98% |
Returns for 1 year | 4.51 | 12.42 | 36% |
Returns for 3 years | -4.65 | 15.30 | -30% |
Returns for 5 years | 2.86 | 38.40 | 7% |
Returns for 10 years | 12.95 | 81.10 | 16% |