AOFYX | VSGAX | AOFYX / VSGAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.778 | 0.619 | -610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.61 | 12.95 | 82% |
Returns for 3 years | 20.12 | 41.87 | 48% |
Returns for 5 years | -24.56 | 40.75 | -60% |
Returns for 10 years | N/A | 116.41 | - |