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 | -0.035 | -8.522 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 101B | 0% |
Annual Yield % from dividends | 0.22 | 1.31 | 17% |
Returns for 1 year | -16.00 | 2.09 | -765% |
Returns for 3 years | -10.90 | 21.34 | -51% |
Returns for 5 years | -8.71 | 63.40 | -14% |
Returns for 10 years | -16.04 | 96.05 | -17% |