AWTAX | VMIAX | AWTAX / VMIAX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 3.741 | -2.612 | -143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 3.81B | 14% |
Annual Yield % from dividends | 0.30 | 1.77 | 17% |
Returns for 1 year | -3.39 | -5.77 | 59% |
Returns for 3 years | 10.19 | -0.29 | -3,516% |
Returns for 5 years | 35.54 | 73.46 | 48% |
Returns for 10 years | 53.70 | 63.81 | 84% |