AMEIX | VSMPX | AMEIX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -15.439 | -14.471 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.7T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | -4.55 | -3.61 | 126% |
Returns for 3 years | 1.17 | 10.63 | 11% |
Returns for 5 years | 12.01 | 81.65 | 15% |
Returns for 10 years | 3.21 | N/A | - |