AOFYX | VEXPX | AOFYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 0.89 | 0.44 | 202% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -5.691 | 1.366 | -417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 20.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 4.89 | -1.35 | -361% |
Returns for 3 years | 13.33 | 17.05 | 78% |
Returns for 5 years | -25.81 | 11.12 | -232% |
Returns for 10 years | N/A | 20.57 | - |