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 | 31 years | - |
Gain YTD | 14.397 | 23.227 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 12.7B | 0% |
Annual Yield % from dividends | 2.90 | 3.06 | 95% |
Returns for 1 year | 12.03 | 24.26 | 50% |
Returns for 3 years | 39.59 | 59.08 | 67% |
Returns for 5 years | 16.41 | 98.04 | 17% |
Returns for 10 years | 1.75 | 47.10 | 4% |