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 | 27 years | 27 years | - |
Gain YTD | -6.049 | -3.168 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 191B | 1% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | -1.29 | 3.31 | -39% |
Returns for 3 years | 2.95 | 10.80 | 27% |
Returns for 5 years | 13.72 | 68.72 | 20% |
Returns for 10 years | 9.64 | 94.30 | 10% |