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 | 18 years | 25 years | - |
Gain YTD | 6.173 | 8.948 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 39.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 15.53 | 15.06 | 103% |
Returns for 3 years | 30.15 | 53.71 | 56% |
Returns for 5 years | -25.03 | 34.52 | -73% |
Returns for 10 years | 94.92 | 150.41 | 63% |