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 | 0.896 | -0.669 | -134% |
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 | 0.97 | 2.35 | 41% |
Returns for 1 year | 3.64 | 4.24 | 86% |
Returns for 3 years | 14.74 | 20.22 | 73% |
Returns for 5 years | 56.89 | 81.38 | 70% |
Returns for 10 years | 55.02 | 95.29 | 58% |