AWMIX | VMGIX | AWMIX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -6.141 | -3.604 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.54 | 4.47 | -236% |
Returns for 3 years | -3.93 | 9.38 | -42% |
Returns for 5 years | 42.06 | 100.26 | 42% |
Returns for 10 years | 55.82 | 129.96 | 43% |