AOFCX | VSGIX | AOFCX / VSGIX | |
Total Expense Ratio | 1.94 | 0.06 | 3,233% |
Annual Report Gross Expense Ratio | 1.94 | 0.06 | 3,233% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.613 | 7.347 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.72 | 14.56 | 87% |
Returns for 3 years | 17.31 | 42.92 | 40% |
Returns for 5 years | -22.34 | 42.82 | -52% |
Returns for 10 years | 69.34 | 143.82 | 48% |