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 | 10.782 | 13.826 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.38 | 23.14 | 19% |
Returns for 3 years | 31.87 | 50.48 | 63% |
Returns for 5 years | 0.65 | 58.69 | 1% |
Returns for 10 years | -5.74 | 187.29 | -3% |