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 | -9.895 | -14.330 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.53 | 6.01 | -109% |
Returns for 3 years | -7.40 | 30.32 | -24% |
Returns for 5 years | 5.25 | 99.23 | 5% |
Returns for 10 years | 37.21 | 223.91 | 17% |