AOFIX | VEXRX | AOFIX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -9.827 | -4.539 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 19.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.77 | -4.58 | -17% |
Returns for 3 years | 14.77 | 16.73 | 88% |
Returns for 5 years | -21.46 | 12.41 | -173% |
Returns for 10 years | 56.14 | 8.95 | 627% |