ATHIX | VMGIX | ATHIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -2.376 | 1.045 | -227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 27.4B | 21% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.22 | 11.62 | -2% |
Returns for 3 years | 37.96 | 41.85 | 91% |
Returns for 5 years | 21.80 | 69.63 | 31% |
Returns for 10 years | 1.37 | 140.83 | 1% |