AMEIX | VSMPX | AMEIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 28.619 | 26.405 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.84T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 29.51 | 26.92 | 110% |
Returns for 3 years | -6.95 | 27.92 | -25% |
Returns for 5 years | 7.75 | 84.20 | 9% |
Returns for 10 years | 26.03 | N/A | - |