AOFYX | VEXPX | AOFYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 0.89 | 0.44 | 202% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 2.726 | 4.863 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.72 | -1.58 | -680% |
Returns for 3 years | 31.62 | 31.61 | 100% |
Returns for 5 years | -19.61 | 13.68 | -143% |
Returns for 10 years | N/A | 42.38 | - |