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 | -4.000 | 0.796 | -503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 19.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.45 | 1.29 | 811% |
Returns for 3 years | 18.97 | 20.96 | 91% |
Returns for 5 years | -25.89 | 13.21 | -196% |
Returns for 10 years | 66.94 | 18.20 | 368% |