AMRBX | VIGIX | AMRBX / VIGIX | |
Total Expense Ratio | 6.27 | 0.04 | 15,675% |
Annual Report Gross Expense Ratio | 6.27 | 0.04 | 15,675% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -2.692 | 7.726 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -10.98 | 15.43 | -71% |
Returns for 3 years | 7.80 | 96.42 | 8% |
Returns for 5 years | -8.02 | 115.38 | -7% |
Returns for 10 years | 24.01 | 312.91 | 8% |