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 | 26 years | 15 years | - |
Gain YTD | 13.784 | 11.941 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.85 | 3.02 | 28% |
Returns for 1 year | 14.78 | 15.24 | 97% |
Returns for 3 years | 29.82 | 26.11 | 114% |
Returns for 5 years | 21.45 | 37.71 | 57% |
Returns for 10 years | 50.72 | 42.69 | 119% |