AFOZX | VMGIX | AFOZX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.534 | 13.946 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.21 | 24.46 | 103% |
Returns for 3 years | 56.06 | 57.27 | 98% |
Returns for 5 years | 38.59 | 68.16 | 57% |
Returns for 10 years | N/A | 171.06 | - |