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 | -11.843 | -2.001 | 592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 4.12 | 11.32 | 36% |
Returns for 3 years | 12.74 | 26.35 | 48% |
Returns for 5 years | 44.16 | 75.05 | 59% |
Returns for 10 years | N/A | 132.74 | - |