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 | 0.350 | 1.232 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 38.8B | 17% |
Annual Yield % from dividends | 2.43 | 2.99 | 81% |
Returns for 1 year | 0.57 | 1.48 | 38% |
Returns for 3 years | -9.01 | -6.26 | 144% |
Returns for 5 years | -5.35 | -2.00 | 267% |
Returns for 10 years | N/A | 10.46 | - |