AMKIX | VEMAX | AMKIX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 1.054 | 2.645 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.89 | 3.08 | 29% |
Returns for 1 year | 6.13 | 9.76 | 63% |
Returns for 3 years | -1.87 | 2.42 | -77% |
Returns for 5 years | 36.35 | 51.99 | 70% |
Returns for 10 years | 35.56 | 27.47 | 129% |