AOFYX | VEXPX | AOFYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 0.89 | 0.44 | 202% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 0.430 | 3.671 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 19.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.29 | -1.29 | -796% |
Returns for 3 years | 15.96 | 17.54 | 91% |
Returns for 5 years | -24.79 | 6.85 | -362% |
Returns for 10 years | N/A | 34.19 | - |