AOFYX | VEXRX | AOFYX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.722 | 3.248 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 22.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 13.38 | 5.86 | 228% |
Returns for 3 years | 0.19 | 5.88 | 3% |
Returns for 5 years | -9.53 | 11.03 | -86% |
Returns for 10 years | N/A | 23.04 | - |