AMEIX | VFFSX | AMEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 3.091 | 2.756 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.35T | 0% |
Annual Yield % from dividends | 0.83 | 1.33 | 62% |
Returns for 1 year | 25.79 | 24.76 | 104% |
Returns for 3 years | 22.88 | 33.92 | 67% |
Returns for 5 years | 17.77 | 87.42 | 20% |
Returns for 10 years | 30.15 | N/A | - |