ATGYX | VIEIX | ATGYX / VIEIX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 16.171 | 9.492 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.9M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 0.04 | 20.78 | 0% |
Returns for 3 years | 0.19 | 42.01 | 0% |
Returns for 5 years | -3.67 | 67.46 | -5% |
Returns for 10 years | -0.01 | 150.76 | -0% |