AFOIX | VMGMX | AFOIX / VMGMX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -9.387 | 0.989 | -949% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 3.80 | 11.57 | 33% |
Returns for 3 years | 30.10 | 41.82 | 72% |
Returns for 5 years | 34.45 | 69.63 | 49% |
Returns for 10 years | N/A | 141.07 | - |