AMEIX | VSMPX | AMEIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 17.822 | 16.888 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.72T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 26.83 | 24.09 | 111% |
Returns for 3 years | -13.11 | 21.35 | -61% |
Returns for 5 years | 4.98 | 82.11 | 6% |
Returns for 10 years | 7.31 | N/A | - |