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 | 11.988 | 5.648 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -4.25 | 15.55 | -27% |
Returns for 3 years | -5.11 | 30.32 | -17% |
Returns for 5 years | -8.73 | 56.20 | -16% |
Returns for 10 years | -8.28 | 128.25 | -6% |