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 | -10.586 | -1.740 | 608% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 1.21 | 7.38 | 16% |
Returns for 3 years | -3.99 | 9.99 | -40% |
Returns for 5 years | N/A | 107.27 | - |
Returns for 10 years | N/A | 132.98 | - |