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 | 24 years | 27 years | - |
Gain YTD | 9.322 | 4.593 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 195B | 56% |
Annual Yield % from dividends | 0.89 | 2.19 | 41% |
Returns for 1 year | 7.74 | 5.70 | 136% |
Returns for 3 years | 30.04 | 35.08 | 86% |
Returns for 5 years | 53.80 | 71.03 | 76% |
Returns for 10 years | 71.64 | 108.36 | 66% |