AMGIX | VIVIX | AMGIX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 3.567 | 4.624 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 196B | 1% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 11.10 | 10.53 | 105% |
Returns for 3 years | 27.01 | 28.85 | 94% |
Returns for 5 years | 5.82 | 67.40 | 9% |
Returns for 10 years | 23.92 | 109.93 | 22% |