AMGIX | VIVIX | AMGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 17.591 | 19.055 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 186B | 1% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 26.98 | 27.96 | 96% |
Returns for 3 years | -8.98 | 26.40 | -34% |
Returns for 5 years | 12.49 | 59.57 | 21% |
Returns for 10 years | 25.14 | 130.60 | 19% |