AMIDX | VEMRX | AMIDX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 4.798 | 13.127 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 116B | 0% |
Annual Yield % from dividends | 0.77 | 2.81 | 27% |
Returns for 1 year | 0.93 | 14.31 | 7% |
Returns for 3 years | 30.93 | 29.65 | 104% |
Returns for 5 years | 38.42 | 34.26 | 112% |
Returns for 10 years | 50.31 | 48.03 | 105% |