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 | -1.913 | 1.301 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 19.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.50 | -1.91 | -497% |
Returns for 3 years | 4.70 | 5.36 | 88% |
Returns for 5 years | -23.61 | 5.01 | -472% |
Returns for 10 years | N/A | 19.88 | - |