AOFIX | VISGX | AOFIX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -10.914 | -3.603 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902M | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.53 | 5.77 | -61% |
Returns for 3 years | 8.35 | 31.57 | 26% |
Returns for 5 years | -25.08 | 44.01 | -57% |
Returns for 10 years | 57.60 | 103.72 | 56% |