AOFIX | VSGIX | AOFIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 17.416 | 18.116 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 35.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 32.61 | 32.68 | 100% |
Returns for 3 years | -34.40 | -4.61 | 747% |
Returns for 5 years | -0.67 | 50.03 | -1% |
Returns for 10 years | 80.71 | 136.83 | 59% |