AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 8.767 | 7.956 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 32.5B | 20% |
Annual Yield % from dividends | 1.66 | 2.05 | 81% |
Returns for 1 year | 1.10 | 5.47 | 20% |
Returns for 3 years | 19.24 | 42.03 | 46% |
Returns for 5 years | 18.06 | 64.84 | 28% |
Returns for 10 years | N/A | 102.20 | - |