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 | 2.380 | 9.466 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 18.97 | 21.19 | 90% |
Returns for 3 years | 50.04 | 52.36 | 96% |
Returns for 5 years | 42.75 | 73.22 | 58% |
Returns for 10 years | N/A | 166.30 | - |