AOFIX | VSGIX | AOFIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -5.926 | 2.600 | -228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.73 | 12.32 | 38% |
Returns for 3 years | 12.26 | 38.29 | 32% |
Returns for 5 years | -27.12 | 40.33 | -67% |
Returns for 10 years | 61.39 | 121.77 | 50% |