AOFYX | VEXRX | AOFYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.691 | 1.432 | -397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 20.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.89 | -1.37 | -358% |
Returns for 3 years | 13.33 | 17.02 | 78% |
Returns for 5 years | -25.81 | 11.05 | -234% |
Returns for 10 years | N/A | 20.53 | - |