AMKIX | VEMAX | AMKIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -0.527 | -0.843 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 109B | 2% |
Annual Yield % from dividends | 1.39 | 3.43 | 41% |
Returns for 1 year | 15.68 | 13.87 | 113% |
Returns for 3 years | -13.80 | -5.30 | 260% |
Returns for 5 years | -3.74 | 5.79 | -65% |
Returns for 10 years | 41.10 | 29.34 | 140% |