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 | 2.201 | 7.407 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.11 | 18.51 | 6% |
Returns for 3 years | 13.02 | 41.25 | 32% |
Returns for 5 years | 16.78 | 62.62 | 27% |
Returns for 10 years | 68.10 | 158.06 | 43% |