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 | 20.502 | 14.734 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 23.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 23.67 | 17.14 | 138% |
Returns for 3 years | -15.36 | -11.87 | 129% |
Returns for 5 years | 2.50 | 22.14 | 11% |
Returns for 10 years | N/A | 37.47 | - |