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 | 26.866 | 21.547 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 130B | 1% |
Annual Yield % from dividends | 0.75 | 2.68 | 28% |
Returns for 1 year | 26.42 | 22.73 | 116% |
Returns for 3 years | 54.49 | 45.52 | 120% |
Returns for 5 years | 20.03 | 33.30 | 60% |
Returns for 10 years | 95.81 | 83.18 | 115% |