ATHAX | VMGIX | ATHAX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 10.526 | 13.836 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.89 | 32.00 | 40% |
Returns for 3 years | 26.57 | 43.84 | 61% |
Returns for 5 years | 2.41 | 61.91 | 4% |
Returns for 10 years | -11.64 | 171.51 | -7% |