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 | 1.925 | 0.252 | 764% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 30.8B | 24% |
Annual Yield % from dividends | 1.82 | 2.33 | 78% |
Returns for 1 year | 0.42 | 5.64 | 8% |
Returns for 3 years | -3.35 | 8.98 | -37% |
Returns for 5 years | 49.47 | 116.47 | 42% |
Returns for 10 years | N/A | 78.55 | - |