AMKIX | VEMRX | AMKIX / VEMRX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 15.628 | 14.270 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.81 | 28% |
Returns for 1 year | 16.64 | 16.71 | 100% |
Returns for 3 years | 33.84 | 32.59 | 104% |
Returns for 5 years | 12.55 | 28.30 | 44% |
Returns for 10 years | 63.10 | 55.07 | 115% |