AMKIX | VEMAX | AMKIX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 15.628 | 14.248 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.76 | 28% |
Returns for 1 year | 16.64 | 16.65 | 100% |
Returns for 3 years | 33.84 | 32.44 | 104% |
Returns for 5 years | 12.55 | 28.05 | 45% |
Returns for 10 years | 63.10 | 54.62 | 116% |