AOFIX | VISGX | AOFIX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.420 | 6.516 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 10.61 | 12.07 | 88% |
Returns for 3 years | 30.36 | 54.15 | 56% |
Returns for 5 years | -21.02 | 42.33 | -50% |
Returns for 10 years | 98.93 | 162.26 | 61% |