AMVYX | VMVAX | AMVYX / VMVAX | |
Total Expense Ratio | 0.63 | 0.07 | 900% |
Annual Report Gross Expense Ratio | 0.63 | 0.07 | 900% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.616 | -5.253 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 29.9B | 23% |
Annual Yield % from dividends | 1.82 | 2.33 | 78% |
Returns for 1 year | -3.90 | 2.10 | -185% |
Returns for 3 years | -7.64 | 4.97 | -154% |
Returns for 5 years | 24.65 | 76.23 | 32% |
Returns for 10 years | N/A | 69.17 | - |