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 | 9.231 | 7.180 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 31B | 23% |
Annual Yield % from dividends | 1.88 | 2.22 | 84% |
Returns for 1 year | 1.26 | 6.80 | 18% |
Returns for 3 years | 10.84 | 26.17 | 41% |
Returns for 5 years | 20.96 | 67.15 | 31% |
Returns for 10 years | N/A | 102.24 | - |