ALOAX | VMGIX | ALOAX / VMGIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.829 | 6.676 | -57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.44 | 15.69 | 54% |
Returns for 3 years | 38.41 | 48.07 | 80% |
Returns for 5 years | N/A | 75.50 | - |
Returns for 10 years | N/A | 150.93 | - |