AMRAX | VIGIX | AMRAX / VIGIX | |
Total Expense Ratio | 4.63 | 0.04 | 11,575% |
Annual Report Gross Expense Ratio | 4.63 | 0.04 | 11,575% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -6.447 | -6.235 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -6.59 | 12.27 | -54% |
Returns for 3 years | 3.65 | 64.13 | 6% |
Returns for 5 years | 6.67 | 107.93 | 6% |
Returns for 10 years | 43.78 | 255.73 | 17% |