AFOZX | VMGIX | AFOZX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | -4.040 | 2.294 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 9.61 | 12.35 | 78% |
Returns for 3 years | 8.44 | 22.45 | 38% |
Returns for 5 years | 61.30 | 65.65 | 93% |
Returns for 10 years | N/A | 149.10 | - |