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 | 18 years | 25 years | - |
Gain YTD | 1.235 | 6.230 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 16.74 | 18.22 | 92% |
Returns for 3 years | 19.67 | 42.63 | 46% |
Returns for 5 years | -21.27 | 42.24 | -50% |
Returns for 10 years | 84.85 | 141.96 | 60% |