AWMIX | VMGIX | AWMIX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 5.885 | 13.334 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.67 | 25.14 | 23% |
Returns for 3 years | 22.14 | 55.52 | 40% |
Returns for 5 years | 17.56 | 62.58 | 28% |
Returns for 10 years | 81.33 | 184.28 | 44% |