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 | 13.784 | 11.878 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.85 | 2.81 | 30% |
Returns for 1 year | 14.78 | 15.05 | 98% |
Returns for 3 years | 29.82 | 25.53 | 117% |
Returns for 5 years | 21.45 | 36.82 | 58% |
Returns for 10 years | 50.72 | 40.94 | 124% |