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 | -4.037 | 0.796 | -507% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 19.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.47 | 1.29 | 813% |
Returns for 3 years | 18.41 | 20.96 | 88% |
Returns for 5 years | -26.47 | 13.21 | -200% |
Returns for 10 years | 65.11 | 18.20 | 358% |