AMKIX | VEMIX | AMKIX / VEMIX | |
Total Expense Ratio | 1.07 | 0.09 | 1,189% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 28.885 | 22.765 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 138B | 1% |
Annual Yield % from dividends | 0.70 | 2.82 | 25% |
Returns for 1 year | 21.38 | 15.00 | 143% |
Returns for 3 years | 71.67 | 61.23 | 117% |
Returns for 5 years | 18.17 | 33.50 | 54% |
Returns for 10 years | 88.33 | 76.32 | 116% |