| AOFAX | VISGX | AOFAX / VISGX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 21.654 | 18.831 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 849M | 43.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 34.51 | 26.36 | 131% |
| Returns for 3 years | 63.04 | 62.59 | 101% |
| Returns for 5 years | -16.37 | 29.67 | -55% |
| Returns for 10 years | 119.54 | 175.15 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNRX | 25.79 | 0.46 | +1.82% |
| Nomura Natural Resources R | |||
| LADQX | 26.95 | 0.16 | +0.60% |
| Lord Abbett Developing Growth R2 | |||
| PASSX | 64.87 | 0.35 | +0.54% |
| T. Rowe Price Small-Cap Stock Adv | |||
| SLGCX | 2.04 | 0.01 | +0.49% |
| Saratoga Large Capitalization Growth C | |||
| IVFIX | 5.03 | 0.01 | +0.20% |
| Federated Hermes Intl Strat Val Div IS | |||