AMDWX | VEMIX | AMDWX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.662 | 11.902 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 124B | 0% |
Annual Yield % from dividends | 0.56 | 2.79 | 20% |
Returns for 1 year | 0.08 | 12.80 | 1% |
Returns for 3 years | 28.91 | 27.89 | 104% |
Returns for 5 years | 34.19 | 25.95 | 132% |
Returns for 10 years | 47.25 | 47.65 | 99% |