AWTIX | VMIAX | AWTIX / VMIAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 15.251 | 10.762 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 3.9B | 15% |
Annual Yield % from dividends | 0.72 | 1.71 | 42% |
Returns for 1 year | -0.31 | 2.93 | -11% |
Returns for 3 years | 25.20 | 22.05 | 114% |
Returns for 5 years | 29.63 | 52.63 | 56% |
Returns for 10 years | 84.40 | 116.76 | 72% |