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 | 8.832 | 7.767 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 32B | 21% |
Annual Yield % from dividends | 1.80 | 2.05 | 88% |
Returns for 1 year | 0.12 | 4.58 | 3% |
Returns for 3 years | 18.76 | 40.09 | 47% |
Returns for 5 years | 23.46 | 71.22 | 33% |
Returns for 10 years | 25.88 | 105.90 | 24% |