AFOIX | VMGMX | AFOIX / VMGMX | |
Total Expense Ratio | 1.27 | 0.07 | 1,814% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -10.568 | -1.739 | 608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 1.40 | 7.40 | 19% |
Returns for 3 years | -3.81 | 10.03 | -38% |
Returns for 5 years | 72.56 | 107.40 | 68% |
Returns for 10 years | N/A | 133.40 | - |