ATHAX | VMGIX | ATHAX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 11.242 | 13.334 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 32.3B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.24 | 25.14 | 29% |
Returns for 3 years | 37.18 | 55.52 | 67% |
Returns for 5 years | 4.41 | 62.58 | 7% |
Returns for 10 years | -6.37 | 184.28 | -3% |