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 | 4.365 | 6.032 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 195B | 1% |
Annual Yield % from dividends | 1.60 | 2.18 | 73% |
Returns for 1 year | 8.64 | 9.93 | 87% |
Returns for 3 years | 33.09 | 36.58 | 90% |
Returns for 5 years | 12.59 | 79.53 | 16% |
Returns for 10 years | 23.04 | 111.51 | 21% |