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 | 16.242 | 14.663 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 0.77 | 2.76 | 28% |
Returns for 1 year | 18.82 | 17.83 | 106% |
Returns for 3 years | 29.41 | 27.97 | 105% |
Returns for 5 years | 12.70 | 28.12 | 45% |
Returns for 10 years | 70.64 | 62.65 | 113% |