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 | 6.848 | 7.153 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 112B | 2% |
Annual Yield % from dividends | 0.85 | 3.00 | 28% |
Returns for 1 year | 12.11 | 13.04 | 93% |
Returns for 3 years | 15.08 | 17.35 | 87% |
Returns for 5 years | 15.88 | 30.16 | 53% |
Returns for 10 years | 42.58 | 35.39 | 120% |