AMFCX | VVIAX | AMFCX / VVIAX | |
Total Expense Ratio | 1.32 | 0.05 | 2,640% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 12.579 | 8.956 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 203B | 55% |
Annual Yield % from dividends | 0.87 | 2.10 | 41% |
Returns for 1 year | 6.61 | 6.87 | 96% |
Returns for 3 years | 32.32 | 38.36 | 84% |
Returns for 5 years | 56.70 | 73.52 | 77% |
Returns for 10 years | 91.09 | 137.92 | 66% |