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 | 10.721 | 2.117 | 507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.6M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -4.81 | 11.21 | -43% |
Returns for 3 years | -0.72 | 34.99 | -2% |
Returns for 5 years | -7.21 | 57.20 | -13% |
Returns for 10 years | -8.30 | 120.30 | -7% |