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 | 26 years | 25 years | - |
Gain YTD | -1.756 | 0.747 | -235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.89 | 3.12 | 28% |
Returns for 1 year | 6.59 | 8.85 | 74% |
Returns for 3 years | 5.25 | 11.23 | 47% |
Returns for 5 years | 22.13 | 39.76 | 56% |
Returns for 10 years | 24.63 | 18.60 | 132% |