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 | 5.024 | 3.323 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 29.9B | 24% |
Annual Yield % from dividends | 1.91 | 2.14 | 89% |
Returns for 1 year | 6.32 | 11.86 | 53% |
Returns for 3 years | 9.70 | 28.16 | 34% |
Returns for 5 years | 25.40 | 76.56 | 33% |
Returns for 10 years | 17.15 | 87.59 | 20% |