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 | 6.336 | 7.407 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.92 | 18.51 | 16% |
Returns for 3 years | 30.63 | 41.25 | 74% |
Returns for 5 years | 6.39 | 62.62 | 10% |
Returns for 10 years | -13.51 | 158.06 | -9% |