AMVYX | VMVAX | AMVYX / VMVAX | |
Total Expense Ratio | 0.62 | 0.07 | 886% |
Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.951 | 7.964 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 32.5B | 20% |
Annual Yield % from dividends | 1.80 | 2.17 | 83% |
Returns for 1 year | 1.31 | 5.48 | 24% |
Returns for 3 years | 19.85 | 42.08 | 47% |
Returns for 5 years | 18.95 | 64.91 | 29% |
Returns for 10 years | N/A | 102.38 | - |