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 | 2.726 | 4.951 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.72 | -1.58 | -679% |
Returns for 3 years | 31.62 | 31.59 | 100% |
Returns for 5 years | -19.61 | 13.62 | -144% |
Returns for 10 years | N/A | 42.33 | - |