AFOZX | VMGMX | AFOZX / VMGMX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 6.419 | 15.568 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 27.27 | 28.59 | 95% |
Returns for 3 years | 58.79 | 59.96 | 98% |
Returns for 5 years | 40.06 | 71.12 | 56% |
Returns for 10 years | N/A | 178.39 | - |