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 | 16.242 | 14.559 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 0.77 | 2.59 | 30% |
Returns for 1 year | 18.82 | 17.68 | 106% |
Returns for 3 years | 29.41 | 27.44 | 107% |
Returns for 5 years | 12.70 | 27.31 | 46% |
Returns for 10 years | 70.64 | 60.83 | 116% |