AMFCX | VIVIX | AMFCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.092 | 0.788 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 184B | 55% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 8.93 | 14.30 | 62% |
Returns for 3 years | 7.61 | 14.09 | 54% |
Returns for 5 years | 32.52 | 41.07 | 79% |
Returns for 10 years | 58.18 | 106.11 | 55% |