AOFCX | VEXRX | AOFCX / VEXRX | |
Total Expense Ratio | 1.94 | 0.33 | 588% |
Annual Report Gross Expense Ratio | 1.94 | 0.33 | 588% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -6.354 | 1.432 | -444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 20.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.82 | -1.37 | -280% |
Returns for 3 years | 9.59 | 17.02 | 56% |
Returns for 5 years | -30.68 | 11.05 | -278% |
Returns for 10 years | 47.08 | 20.53 | 229% |