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 | 22 years | - |
Gain YTD | 11.749 | 4.326 | 272% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 3.88B | 15% |
Annual Yield % from dividends | 0.28 | 1.71 | 16% |
Returns for 1 year | 1.44 | 2.48 | 58% |
Returns for 3 years | 16.83 | 16.36 | 103% |
Returns for 5 years | 25.26 | 49.24 | 51% |
Returns for 10 years | 73.02 | 95.76 | 76% |