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 | -15.653 | -5.698 | 275% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -0.27 | 6.70 | -4% |
Returns for 3 years | 1.35 | 15.75 | 9% |
Returns for 5 years | N/A | 68.24 | - |
Returns for 10 years | N/A | 123.23 | - |