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 | 3.204 | 10.070 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 18.99 | 20.98 | 91% |
Returns for 3 years | 49.39 | 52.64 | 94% |
Returns for 5 years | 42.00 | 74.18 | 57% |
Returns for 10 years | N/A | 161.62 | - |