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 | 13.784 | 11.904 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.85 | 2.96 | 29% |
Returns for 1 year | 14.88 | 15.17 | 98% |
Returns for 3 years | 26.32 | 25.93 | 101% |
Returns for 5 years | 23.40 | 37.42 | 63% |
Returns for 10 years | 51.19 | 42.27 | 121% |