AOFIX | VEXRX | AOFIX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.420 | 4.951 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.61 | -1.58 | -672% |
Returns for 3 years | 30.36 | 31.59 | 96% |
Returns for 5 years | -21.02 | 13.62 | -154% |
Returns for 10 years | 98.93 | 42.33 | 234% |