AMKIX | VEMIX | AMKIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 10.982 | 10.547 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 15.68 | 14.75 | 106% |
Returns for 3 years | -20.07 | -7.28 | 276% |
Returns for 5 years | 5.24 | 17.06 | 31% |
Returns for 10 years | 38.34 | 27.45 | 140% |