AOFAX | VEXRX | AOFAX / VEXRX | |
Total Expense Ratio | 1.22 | 0.33 | 370% |
Annual Report Gross Expense Ratio | 1.22 | 0.33 | 370% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -2.248 | 1.301 | -173% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
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 | 9.38 | -1.91 | -490% |
Returns for 3 years | 3.18 | 5.36 | 59% |
Returns for 5 years | -25.56 | 5.01 | -511% |
Returns for 10 years | 67.02 | 19.88 | 337% |