AOFAX | VSGIX | AOFAX / VSGIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -7.001 | 1.254 | -558% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.00 | 10.11 | 40% |
Returns for 3 years | 10.98 | 36.50 | 30% |
Returns for 5 years | -29.48 | 38.21 | -77% |
Returns for 10 years | 53.84 | 115.69 | 47% |