AOFYX | VSGIX | AOFYX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -5.691 | 2.600 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.89 | 12.32 | 40% |
Returns for 3 years | 13.33 | 38.29 | 35% |
Returns for 5 years | -25.81 | 40.33 | -64% |
Returns for 10 years | N/A | 121.77 | - |