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 | 24 years | 25 years | - |
Gain YTD | 9.322 | 4.577 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 195B | 56% |
Annual Yield % from dividends | 0.89 | 2.18 | 41% |
Returns for 1 year | 7.74 | 5.70 | 136% |
Returns for 3 years | 30.04 | 35.05 | 86% |
Returns for 5 years | 53.80 | 71.03 | 76% |
Returns for 10 years | 71.64 | 108.35 | 66% |