AMKIX | VEMRX | AMKIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 4.741 | 4.559 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 110B | 2% |
Annual Yield % from dividends | 1.39 | 3.48 | 40% |
Returns for 1 year | 12.15 | 13.61 | 89% |
Returns for 3 years | -4.29 | 2.20 | -195% |
Returns for 5 years | 5.49 | 18.09 | 30% |
Returns for 10 years | 43.25 | 31.90 | 136% |