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 | 8.434 | 9.078 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 1.53 | 2.11 | 73% |
Returns for 1 year | 8.22 | 6.93 | 119% |
Returns for 3 years | 39.21 | 38.49 | 102% |
Returns for 5 years | 9.86 | 72.48 | 14% |
Returns for 10 years | 40.84 | 138.15 | 30% |