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 | 13.784 | 11.938 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.85 | 3.00 | 28% |
Returns for 1 year | 14.88 | 14.95 | 100% |
Returns for 3 years | 26.32 | 28.23 | 93% |
Returns for 5 years | 23.40 | 35.40 | 66% |
Returns for 10 years | 51.19 | 42.47 | 121% |