AOFYX | VEXRX | AOFYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.500 | 4.764 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 885M | 20.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 10.80 | -3.21 | -337% |
Returns for 3 years | 30.61 | 25.94 | 118% |
Returns for 5 years | -25.40 | 3.55 | -716% |
Returns for 10 years | N/A | 34.47 | - |