AMEFX | VILLX | AMEFX / VILLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.508 | 4.571 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 114M | 107,895% |
Annual Yield % from dividends | 3.73 | 0.60 | 618% |
Returns for 1 year | 10.88 | 4.29 | 254% |
Returns for 3 years | 6.57 | -8.87 | -74% |
Returns for 5 years | 21.04 | -10.48 | -201% |
Returns for 10 years | 33.76 | -7.56 | -446% |