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 | 4.649 | 4.504 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 37.3B | 24% |
Annual Yield % from dividends | 2.43 | 2.99 | 81% |
Returns for 1 year | 9.81 | 9.17 | 107% |
Returns for 3 years | -5.99 | -4.27 | 140% |
Returns for 5 years | -1.85 | 0.87 | -213% |
Returns for 10 years | N/A | 15.68 | - |