AMEIX | VSMPX | AMEIX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 5.672 | 6.426 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 69% |
Returns for 1 year | 12.84 | 13.90 | 92% |
Returns for 3 years | 50.84 | 62.17 | 82% |
Returns for 5 years | 22.14 | 95.69 | 23% |
Returns for 10 years | 30.40 | 189.21 | 16% |