AMAKX | VSIIX | AMAKX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.163 | 3.214 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 58.3B | 0% |
Annual Yield % from dividends | 2.13 | 2.02 | 105% |
Returns for 1 year | 18.93 | 18.50 | 102% |
Returns for 3 years | N/A | 17.06 | - |
Returns for 5 years | N/A | 50.39 | - |
Returns for 10 years | N/A | 109.67 | - |