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 | 16.124 | 10.333 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -1.86 | 17.06 | -11% |
Returns for 3 years | 5.72 | 52.21 | 11% |
Returns for 5 years | -4.26 | 64.01 | -7% |
Returns for 10 years | -0.48 | 150.72 | -0% |