AMKIX | VEIEX | AMKIX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 1.054 | 2.640 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.89 | 2.93 | 30% |
Returns for 1 year | 6.13 | 9.66 | 63% |
Returns for 3 years | -1.87 | 2.10 | -89% |
Returns for 5 years | 36.35 | 51.29 | 71% |
Returns for 10 years | 35.56 | 26.26 | 135% |