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 | 9.646 | 4.147 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.2M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -8.73 | 17.49 | -50% |
Returns for 3 years | 6.01 | 49.76 | 12% |
Returns for 5 years | -3.52 | 68.49 | -5% |
Returns for 10 years | -7.91 | 123.58 | -6% |