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 | 2.315 | 0.639 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 29.9B | 23% |
Annual Yield % from dividends | 1.83 | 2.19 | 84% |
Returns for 1 year | 2.60 | 7.70 | 34% |
Returns for 3 years | 6.78 | 25.15 | 27% |
Returns for 5 years | 22.51 | 70.34 | 32% |
Returns for 10 years | 12.69 | 80.89 | 16% |