AMKIX | VEIEX | AMKIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 4.741 | 4.532 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 110B | 2% |
Annual Yield % from dividends | 1.39 | 3.27 | 42% |
Returns for 1 year | 12.15 | 13.41 | 91% |
Returns for 3 years | -4.29 | 1.75 | -245% |
Returns for 5 years | 5.49 | 17.33 | 32% |
Returns for 10 years | 43.25 | 30.30 | 143% |