AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -3.649 | -5.755 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 29.9B | 23% |
Annual Yield % from dividends | 1.67 | 2.20 | 76% |
Returns for 1 year | -4.04 | 1.70 | -238% |
Returns for 3 years | -8.01 | 4.08 | -196% |
Returns for 5 years | 23.81 | 75.24 | 32% |
Returns for 10 years | N/A | 66.99 | - |