AMFFX | VIVIX | AMFFX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.348 | -0.942 | -143% |
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 | 1.63 | 2.35 | 69% |
Returns for 1 year | 5.64 | 5.12 | 110% |
Returns for 3 years | 18.28 | 20.66 | 88% |
Returns for 5 years | 58.38 | 72.19 | 81% |
Returns for 10 years | 62.87 | 96.21 | 65% |