ATHIX | VMGIX | ATHIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 12.208 | 15.549 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 31.5B | 21% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.42 | 28.56 | 51% |
Returns for 3 years | 52.51 | 59.88 | 88% |
Returns for 5 years | 22.31 | 70.98 | 31% |
Returns for 10 years | 15.89 | 178.02 | 9% |