AOPCX | DISVX | AOPCX / DISVX | |
Total Expense Ratio | 2.02 | 0.43 | 470% |
Annual Report Gross Expense Ratio | 2.71 | 0.43 | 630% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 17.611 | 28.416 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 12.9B | 0% |
Annual Yield % from dividends | 2.16 | 3.70 | 58% |
Returns for 1 year | 14.23 | 28.33 | 50% |
Returns for 3 years | 44.17 | 70.34 | 63% |
Returns for 5 years | 13.52 | 103.89 | 13% |
Returns for 10 years | -2.32 | 56.22 | -4% |