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 | 2.351 | 1.692 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 29.9B | 23% |
Annual Yield % from dividends | 1.68 | 2.19 | 77% |
Returns for 1 year | 3.20 | 9.42 | 34% |
Returns for 3 years | 6.57 | 26.14 | 25% |
Returns for 5 years | 22.39 | 74.51 | 30% |
Returns for 10 years | N/A | 83.70 | - |