AORVX | FIQCX | AORVX / FIQCX | |
Total Expense Ratio | 1.53 | 0.57 | 268% |
Annual Report Gross Expense Ratio | 1.53 | 0.57 | 268% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 10.139 | 11.505 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 4.94B | 7% |
Annual Yield % from dividends | 1.17 | 1.45 | 81% |
Returns for 1 year | 16.53 | 15.51 | 107% |
Returns for 3 years | 26.04 | 35.64 | 73% |
Returns for 5 years | 23.88 | 50.77 | 47% |
Returns for 10 years | 31.02 | N/A | - |