AOFCX | VEXRX | AOFCX / VEXRX | |
Total Expense Ratio | 1.94 | 0.33 | 588% |
Annual Report Gross Expense Ratio | 1.94 | 0.33 | 588% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.950 | 5.232 | -18% |
Front Load | N/A | 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 | 13.86 | 2.61 | 531% |
Returns for 3 years | 14.96 | 22.01 | 68% |
Returns for 5 years | -26.33 | 12.06 | -218% |
Returns for 10 years | 65.72 | 31.16 | 211% |