AFOZX | VMGMX | AFOZX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -10.515 | -1.739 | 605% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 1.57 | 7.40 | 21% |
Returns for 3 years | -3.06 | 10.03 | -30% |
Returns for 5 years | 75.00 | 107.40 | 70% |
Returns for 10 years | N/A | 133.40 | - |