| AOFCX | VSGIX | AOFCX / VSGIX | |
| Total Expense Ratio | 2.00 | 0.05 | 4,000% |
| Annual Report Gross Expense Ratio | 2.00 | 0.05 | 4,000% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 16.284 | 18.761 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 30.61 | 28.73 | 107% |
| Returns for 3 years | 46.96 | 56.91 | 83% |
| Returns for 5 years | -26.88 | 24.44 | -110% |
| Returns for 10 years | 109.35 | 194.33 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVALX | 7.10 | 0.14 | +2.01% |
| Federated Hermes Strategic Value Div R6 | |||
| ARYTX | 14.82 | 0.17 | +1.16% |
| American Century Global Real Estate C | |||
| MAPPX | 26.01 | -0.03 | -0.12% |
| Morgan Stanley Inst Advantage A | |||
| INDCX | 14.70 | -0.07 | -0.47% |
| Victory Pioneer Disciplined Growth C | |||
| JLGIX | 20.95 | -0.20 | -0.95% |
| JAG Large Cap Growth I | |||