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 | 6.755 | 12.613 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.70 | 28.33 | 45% |
Returns for 3 years | 15.82 | 42.80 | 37% |
Returns for 5 years | 17.72 | 58.82 | 30% |
Returns for 10 years | 76.78 | 171.93 | 45% |