AMFCX | VIVIX | AMFCX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 12.438 | 9.275 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 203B | 54% |
Annual Yield % from dividends | 0.87 | 2.11 | 41% |
Returns for 1 year | 7.48 | 8.77 | 85% |
Returns for 3 years | 31.13 | 37.29 | 83% |
Returns for 5 years | 56.75 | 74.84 | 76% |
Returns for 10 years | 88.63 | 134.03 | 66% |