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 | 17 years | 25 years | - |
Gain YTD | -4.810 | 0.137 | -3,506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.48 | 13.59 | 77% |
Returns for 3 years | 3.75 | 25.46 | 15% |
Returns for 5 years | -32.11 | 30.62 | -105% |
Returns for 10 years | 51.33 | 117.79 | 44% |