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 | -5.758 | -4.649 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.72T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | 7.53 | 7.86 | 96% |
Returns for 3 years | 26.56 | 39.43 | 67% |
Returns for 5 years | 16.01 | 88.00 | 18% |
Returns for 10 years | 14.18 | 155.00 | 9% |