AOPAX | DISVX | AOPAX / DISVX | |
Total Expense Ratio | 1.27 | 0.43 | 295% |
Annual Report Gross Expense Ratio | 1.87 | 0.43 | 435% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 9.986 | 16.470 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 12.2B | 0% |
Annual Yield % from dividends | 3.06 | 3.25 | 94% |
Returns for 1 year | 8.08 | 16.67 | 48% |
Returns for 3 years | 28.36 | 41.69 | 68% |
Returns for 5 years | 19.43 | 98.72 | 20% |
Returns for 10 years | -2.71 | 39.41 | -7% |