AMVRX | VMVIX | AMVRX / VMVIX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 4.766 | 3.574 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 29.9B | 24% |
Annual Yield % from dividends | 1.08 | 2.14 | 50% |
Returns for 1 year | 5.58 | 12.13 | 46% |
Returns for 3 years | 7.05 | 28.47 | 25% |
Returns for 5 years | 20.15 | 76.99 | 26% |
Returns for 10 years | 7.67 | 88.04 | 9% |