AMGIX | VVIAX | AMGIX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.138 | 4.420 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.28 | 70% |
Returns for 1 year | 8.12 | 10.60 | 77% |
Returns for 3 years | 28.17 | 33.29 | 85% |
Returns for 5 years | 15.73 | 82.93 | 19% |
Returns for 10 years | 22.44 | 112.45 | 20% |