AMKIX | VEMIX | AMKIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 13.715 | 12.559 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 111B | 2% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 16.44 | 15.08 | 109% |
Returns for 3 years | -12.19 | 0.61 | -1,986% |
Returns for 5 years | 2.99 | 12.78 | 23% |
Returns for 10 years | 46.77 | 36.39 | 129% |