ATGAX | VIEIX | ATGAX / VIEIX | |
Total Expense Ratio | 1.51 | 0.05 | 3,020% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 2.725 | -2.333 | -117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 108B | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | -17.26 | 10.37 | -167% |
Returns for 3 years | -5.13 | 42.97 | -12% |
Returns for 5 years | -17.28 | 63.89 | -27% |
Returns for 10 years | -25.25 | 106.01 | -24% |