AOFIX | VSGIX | AOFIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 1.630 | 4.009 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 39.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 13.20 | 19.92 | 66% |
Returns for 3 years | -0.82 | 22.78 | -4% |
Returns for 5 years | -11.14 | 41.54 | -27% |
Returns for 10 years | 79.48 | 125.62 | 63% |