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 | 4.741 | 4.379 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 110B | 2% |
Annual Yield % from dividends | 1.39 | 3.43 | 41% |
Returns for 1 year | 12.15 | 13.36 | 91% |
Returns for 3 years | -4.29 | 1.90 | -226% |
Returns for 5 years | 5.49 | 17.67 | 31% |
Returns for 10 years | 43.25 | 31.29 | 138% |