AOFCX | VEXPX | AOFCX / VEXPX | |
Total Expense Ratio | 1.94 | 0.44 | 441% |
Annual Report Gross Expense Ratio | 1.94 | 0.44 | 441% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | -0.950 | 5.159 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 13.86 | 2.63 | 526% |
Returns for 3 years | 14.96 | 22.05 | 68% |
Returns for 5 years | -26.33 | 12.14 | -217% |
Returns for 10 years | 65.72 | 31.21 | 211% |