AOPCX | VINEX | AOPCX / VINEX | |
Total Expense Ratio | 2.02 | 0.44 | 459% |
Annual Report Gross Expense Ratio | 2.71 | 0.44 | 616% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 25.430 | 24.603 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 1.45B | 4% |
Annual Yield % from dividends | 2.05 | 3.39 | 61% |
Returns for 1 year | 21.04 | 14.80 | 142% |
Returns for 3 years | 51.45 | 37.71 | 136% |
Returns for 5 years | 14.51 | 22.06 | 66% |
Returns for 10 years | 8.02 | 20.05 | 40% |