AMKIX | VEIEX | AMKIX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 28.885 | 22.672 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 138B | 1% |
Annual Yield % from dividends | 0.70 | 2.64 | 26% |
Returns for 1 year | 21.38 | 14.85 | 144% |
Returns for 3 years | 71.67 | 60.58 | 118% |
Returns for 5 years | 18.17 | 32.70 | 56% |
Returns for 10 years | 88.33 | 74.43 | 119% |