AOPCX | DFVQX | AOPCX / DFVQX | |
Total Expense Ratio | 2.02 | 0.29 | 697% |
Annual Report Gross Expense Ratio | 2.71 | 0.29 | 934% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 25.430 | 29.155 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 4.03B | 1% |
Annual Yield % from dividends | 2.05 | 3.03 | 68% |
Returns for 1 year | 21.04 | 25.18 | 84% |
Returns for 3 years | 51.45 | 63.94 | 80% |
Returns for 5 years | 14.51 | 77.43 | 19% |
Returns for 10 years | 8.02 | 89.06 | 9% |