AFOZX | VMGMX | AFOZX / VMGMX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -6.364 | 4.413 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 6.48 | 13.12 | 49% |
Returns for 3 years | 34.82 | 43.98 | 79% |
Returns for 5 years | 36.01 | 71.85 | 50% |
Returns for 10 years | N/A | 146.01 | - |