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 | 3.526 | 1.893 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 30.6B | 22% |
Annual Yield % from dividends | 1.91 | 2.14 | 89% |
Returns for 1 year | -0.27 | 4.51 | -6% |
Returns for 3 years | 9.04 | 26.98 | 33% |
Returns for 5 years | 19.23 | 66.84 | 29% |
Returns for 10 years | N/A | 84.01 | - |