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 | 28 years | 10 years | - |
Gain YTD | 9.582 | 10.358 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.80 | 1.17 | 69% |
Returns for 1 year | 20.71 | 20.10 | 103% |
Returns for 3 years | 49.19 | 56.86 | 87% |
Returns for 5 years | 17.93 | 86.65 | 21% |
Returns for 10 years | 44.65 | 215.76 | 21% |