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 | 9.359 | 6.198 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 0.89 | 2.18 | 41% |
Returns for 1 year | 10.95 | 12.03 | 91% |
Returns for 3 years | 27.54 | 35.17 | 78% |
Returns for 5 years | 58.33 | 80.13 | 73% |
Returns for 10 years | 74.65 | 115.67 | 65% |