AOFIX | VISGX | AOFIX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -4.000 | 0.606 | -660% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.45 | 12.91 | 81% |
Returns for 3 years | 18.97 | 41.73 | 45% |
Returns for 5 years | -25.89 | 40.47 | -64% |
Returns for 10 years | 66.94 | 115.56 | 58% |