AMRFX | VIVIX | AMRFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 16.856 | 16.286 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 183B | 57% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | 23.94 | 24.01 | 100% |
Returns for 3 years | 25.50 | 28.27 | 90% |
Returns for 5 years | 52.58 | 55.47 | 95% |
Returns for 10 years | 77.86 | 114.02 | 68% |