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 | 11.550 | 13.334 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 32.3B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.58 | 25.14 | 50% |
Returns for 3 years | 45.68 | 55.52 | 82% |
Returns for 5 years | 19.03 | 62.58 | 30% |
Returns for 10 years | 19.59 | 184.28 | 11% |