AMVYX | VMVIX | AMVYX / VMVIX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 4.693 | 3.338 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 31B | 22% |
Annual Yield % from dividends | 1.88 | 2.10 | 89% |
Returns for 1 year | 2.36 | 9.57 | 25% |
Returns for 3 years | 4.55 | 20.88 | 22% |
Returns for 5 years | 17.16 | 63.67 | 27% |
Returns for 10 years | N/A | 84.72 | - |