AMRCX | VIGIX | AMRCX / VIGIX | |
Total Expense Ratio | 5.51 | 0.04 | 13,775% |
Annual Report Gross Expense Ratio | 5.51 | 0.04 | 13,775% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -0.375 | 12.749 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -9.06 | 27.22 | -33% |
Returns for 3 years | 11.30 | 96.75 | 12% |
Returns for 5 years | -6.01 | 100.99 | -6% |
Returns for 10 years | 49.02 | 347.53 | 14% |