AOFYX | VEXPX | AOFYX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 57 years | - |
Gain YTD | 1.004 | 3.297 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 22.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 17.53 | 10.25 | 171% |
Returns for 3 years | -5.55 | 1.66 | -333% |
Returns for 5 years | -6.71 | 10.68 | -63% |
Returns for 10 years | N/A | 32.29 | - |