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 | 2.188 | 2.748 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 30.1B | 26% |
Annual Yield % from dividends | 1.98 | 2.03 | 98% |
Returns for 1 year | 5.49 | 17.92 | 31% |
Returns for 3 years | -7.97 | 11.63 | -69% |
Returns for 5 years | 1.42 | 38.27 | 4% |
Returns for 10 years | 16.88 | 93.54 | 18% |