AWMIX | VMGIX | AWMIX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.126 | 3.125 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 0.56 | 15.74 | 4% |
Returns for 3 years | 8.10 | 24.10 | 34% |
Returns for 5 years | 9.17 | 56.40 | 16% |
Returns for 10 years | 71.68 | 148.60 | 48% |