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 | -0.244 | 1.255 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.28 | 70% |
Returns for 1 year | 5.98 | 6.82 | 88% |
Returns for 3 years | 13.90 | 18.51 | 75% |
Returns for 5 years | 6.52 | 58.69 | 11% |
Returns for 10 years | 18.14 | 102.89 | 18% |