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 | 17.930 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 184B | 1% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 26.97 | 25.54 | 106% |
Returns for 3 years | -11.75 | 21.57 | -54% |
Returns for 5 years | 7.71 | 50.79 | 15% |
Returns for 10 years | 15.20 | 110.50 | 14% |