AMVYX | VMVAX | AMVYX / VMVAX | |
Total Expense Ratio | 0.62 | 0.07 | 886% |
Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.481 | 6.488 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 32B | 22% |
Annual Yield % from dividends | 1.80 | 2.15 | 84% |
Returns for 1 year | -1.23 | 3.90 | -31% |
Returns for 3 years | 12.19 | 29.94 | 41% |
Returns for 5 years | 21.72 | 68.46 | 32% |
Returns for 10 years | N/A | 102.40 | - |