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 | -15.606 | -5.684 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 0.00 | 6.73 | - |
Returns for 3 years | 2.35 | 15.80 | 15% |
Returns for 5 years | 38.76 | 68.37 | 57% |
Returns for 10 years | N/A | 123.65 | - |