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 | 5.629 | 16.567 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.47 | 22.29 | 7% |
Returns for 3 years | 23.00 | 62.40 | 37% |
Returns for 5 years | 16.41 | 63.61 | 26% |
Returns for 10 years | 85.28 | 200.59 | 43% |