FUAMX | VIIGX | FUAMX / VIIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.904 | 0.575 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 38.1B | 17% |
Annual Yield % from dividends | 2.43 | 2.99 | 81% |
Returns for 1 year | 2.56 | 2.93 | 87% |
Returns for 3 years | -5.18 | -2.64 | 197% |
Returns for 5 years | -6.45 | -2.97 | 217% |
Returns for 10 years | N/A | 9.37 | - |