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 | 8.942 | 12.372 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.14 | 22.81 | 14% |
Returns for 3 years | 21.07 | 37.41 | 56% |
Returns for 5 years | 1.67 | 59.92 | 3% |
Returns for 10 years | -12.98 | 167.01 | -8% |