AOFAX | VISGX | AOFAX / VISGX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.059 | 7.729 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 39.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.59 | 13.13 | 103% |
Returns for 3 years | 28.26 | 51.84 | 55% |
Returns for 5 years | -27.73 | 31.25 | -89% |
Returns for 10 years | 90.90 | 146.56 | 62% |