AOFAX | VSGIX | AOFAX / VSGIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -2.248 | 2.257 | -100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.38 | 12.52 | 75% |
Returns for 3 years | 3.18 | 21.63 | 15% |
Returns for 5 years | -25.56 | 34.27 | -75% |
Returns for 10 years | 67.02 | 121.03 | 55% |