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 | 1.235 | 5.232 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
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 | 16.74 | 2.61 | 641% |
Returns for 3 years | 19.67 | 22.01 | 89% |
Returns for 5 years | -21.27 | 12.06 | -176% |
Returns for 10 years | 84.85 | 31.16 | 272% |