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 | 1.054 | 2.643 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.89 | 3.12 | 28% |
Returns for 1 year | 6.13 | 9.78 | 63% |
Returns for 3 years | -1.87 | 2.52 | -74% |
Returns for 5 years | 36.35 | 52.17 | 70% |
Returns for 10 years | 35.56 | 27.65 | 129% |