AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 9.023 | 6.858 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 32B | 22% |
Annual Yield % from dividends | 1.66 | 2.04 | 82% |
Returns for 1 year | 1.40 | 7.20 | 19% |
Returns for 3 years | 13.37 | 29.22 | 46% |
Returns for 5 years | 20.94 | 67.63 | 31% |
Returns for 10 years | N/A | 101.86 | - |