AOFAX | VEXRX | AOFAX / VEXRX | |
Total Expense Ratio | 1.22 | 0.33 | 370% |
Annual Report Gross Expense Ratio | 1.22 | 0.33 | 370% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 1.226 | 5.232 | 23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 16.87 | 2.61 | 646% |
Returns for 3 years | 19.19 | 22.01 | 87% |
Returns for 5 years | -21.85 | 12.06 | -181% |
Returns for 10 years | 83.09 | 31.16 | 267% |