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 | 4.103 | 13.068 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 22.00 | 22.60 | 97% |
Returns for 3 years | 57.48 | 61.36 | 94% |
Returns for 5 years | 34.89 | 66.97 | 52% |
Returns for 10 years | N/A | 168.06 | - |