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 | 9.372 | 9.748 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 208B | 1% |
Annual Yield % from dividends | 1.53 | 2.09 | 73% |
Returns for 1 year | 5.50 | 4.54 | 121% |
Returns for 3 years | 41.71 | 41.70 | 100% |
Returns for 5 years | 9.37 | 74.37 | 13% |
Returns for 10 years | 34.91 | 124.57 | 28% |