AOFYX | VEXRX | AOFYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -8.082 | -1.404 | 576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 854M | 20.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.54 | -6.84 | 37% |
Returns for 3 years | 12.79 | 18.01 | 71% |
Returns for 5 years | -28.68 | 8.31 | -345% |
Returns for 10 years | N/A | 14.59 | - |