AMEIX | VFFSX | AMEIX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 11.045 | 12.255 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.37T | 0% |
Annual Yield % from dividends | 0.80 | 1.18 | 68% |
Returns for 1 year | 18.54 | 17.74 | 104% |
Returns for 3 years | 56.26 | 67.56 | 83% |
Returns for 5 years | 21.68 | 97.25 | 22% |
Returns for 10 years | 45.57 | N/A | - |