AOFIX | VSGIX | AOFIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -2.173 | 2.257 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.39 | 12.52 | 75% |
Returns for 3 years | 3.72 | 21.63 | 17% |
Returns for 5 years | -24.96 | 34.27 | -73% |
Returns for 10 years | 68.82 | 121.03 | 57% |