ATGYX | VIEIX | ATGYX / VIEIX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 3.144 | -2.333 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 108B | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | -13.59 | 10.37 | -131% |
Returns for 3 years | 0.89 | 42.97 | 2% |
Returns for 5 years | -8.34 | 63.89 | -13% |
Returns for 10 years | -14.21 | 106.01 | -13% |