AWMIX | VMGMX | AWMIX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.551 | 14.844 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 5.20 | 23.67 | 22% |
Returns for 3 years | 19.93 | 57.90 | 34% |
Returns for 5 years | 20.77 | 64.52 | 32% |
Returns for 10 years | 82.15 | 189.42 | 43% |