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 | 2.632 | 13.408 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 124B | 0% |
Annual Yield % from dividends | 0.56 | 2.79 | 20% |
Returns for 1 year | -1.51 | 14.07 | -11% |
Returns for 3 years | 27.10 | 33.07 | 82% |
Returns for 5 years | 33.21 | 29.98 | 111% |
Returns for 10 years | 43.81 | 48.86 | 90% |