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 | -8.789 | -3.880 | 227% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.31 | 8.12 | 16% |
Returns for 3 years | 1.48 | 23.03 | 6% |
Returns for 5 years | -24.11 | 34.06 | -71% |
Returns for 10 years | 58.03 | 105.73 | 55% |