AMEFX | VILLX | AMEFX / VILLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.701 | 4.536 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 111M | 117,117% |
Annual Yield % from dividends | 3.73 | 0.60 | 618% |
Returns for 1 year | 14.65 | 3.74 | 391% |
Returns for 3 years | 11.67 | -3.55 | -329% |
Returns for 5 years | 25.10 | -12.27 | -205% |
Returns for 10 years | 37.40 | -9.57 | -391% |