AMGIX | VVIAX | AMGIX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.780 | 10.746 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 208B | 1% |
Annual Yield % from dividends | 1.53 | 2.08 | 74% |
Returns for 1 year | 9.35 | 8.20 | 114% |
Returns for 3 years | 47.95 | 49.09 | 98% |
Returns for 5 years | 9.61 | 73.45 | 13% |
Returns for 10 years | 39.89 | 132.91 | 30% |