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 | -1.756 | 0.767 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.89 | 3.08 | 29% |
Returns for 1 year | 6.59 | 8.87 | 74% |
Returns for 3 years | 5.25 | 11.16 | 47% |
Returns for 5 years | 22.13 | 39.58 | 56% |
Returns for 10 years | 24.63 | 18.47 | 133% |