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 | 26.866 | 21.424 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 130B | 1% |
Annual Yield % from dividends | 0.75 | 2.51 | 30% |
Returns for 1 year | 26.42 | 22.57 | 117% |
Returns for 3 years | 54.49 | 44.87 | 121% |
Returns for 5 years | 20.03 | 32.45 | 62% |
Returns for 10 years | 95.81 | 81.18 | 118% |