AMFFX | VVIAX | AMFFX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.147 | -0.957 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 184B | 55% |
Annual Yield % from dividends | 1.63 | 2.34 | 69% |
Returns for 1 year | 5.55 | 5.12 | 108% |
Returns for 3 years | 15.55 | 20.66 | 75% |
Returns for 5 years | 58.07 | 72.19 | 80% |
Returns for 10 years | 61.85 | 96.21 | 64% |