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 | 30 years | 27 years | - |
Gain YTD | 2.699 | 18.094 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -11.50 | 23.10 | -50% |
Returns for 3 years | 23.42 | 120.45 | 19% |
Returns for 5 years | -0.15 | 107.99 | -0% |
Returns for 10 years | 60.05 | 349.40 | 17% |