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 | -8.473 | -14.629 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 101B | 0% |
Annual Yield % from dividends | 0.55 | 1.30 | 42% |
Returns for 1 year | -20.80 | 0.15 | -13,430% |
Returns for 3 years | -23.02 | 3.03 | -759% |
Returns for 5 years | -13.94 | 65.60 | -21% |
Returns for 10 years | -23.19 | 80.43 | -29% |