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 | 10.629 | 13.044 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 29.7B | 22% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.20 | 24.69 | 21% |
Returns for 3 years | 48.19 | 61.78 | 78% |
Returns for 5 years | 10.18 | 71.87 | 14% |
Returns for 10 years | -10.13 | 172.90 | -6% |