AOFIX | VEXPX | AOFIX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | -0.444 | 5.159 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 14.81 | 3.04 | 487% |
Returns for 3 years | 17.69 | 22.53 | 78% |
Returns for 5 years | -22.58 | 12.59 | -179% |
Returns for 10 years | 81.79 | 31.73 | 258% |