AOFYX | VEXPX | AOFYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.45 | 191% |
Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
Fund Existence | 8 years | 57 years | - |
Gain YTD | -17.456 | -8.934 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 21.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -12.47 | -11.07 | 113% |
Returns for 3 years | -22.36 | -10.02 | 223% |
Returns for 5 years | -5.06 | 44.52 | -11% |
Returns for 10 years | N/A | 6.51 | - |