AOFYX | VISGX | AOFYX / VISGX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.726 | 6.516 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
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 | 10.72 | 12.07 | 89% |
Returns for 3 years | 31.62 | 54.15 | 58% |
Returns for 5 years | -19.61 | 42.33 | -46% |
Returns for 10 years | N/A | 162.26 | - |