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 | -1.756 | 0.748 | -235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.89 | 2.93 | 30% |
Returns for 1 year | 6.59 | 8.73 | 75% |
Returns for 3 years | 5.25 | 10.84 | 48% |
Returns for 5 years | 22.13 | 38.91 | 57% |
Returns for 10 years | 24.63 | 17.36 | 142% |