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 | 14 years | - |
Gain YTD | -1.756 | 0.780 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.89 | 3.14 | 28% |
Returns for 1 year | 6.59 | 8.89 | 74% |
Returns for 3 years | 5.25 | 11.31 | 46% |
Returns for 5 years | 22.13 | 39.85 | 56% |
Returns for 10 years | 24.63 | 18.81 | 131% |