AOVIX | FIQCX | AOVIX / FIQCX | |
Total Expense Ratio | 1.03 | 0.57 | 181% |
Annual Report Gross Expense Ratio | 1.03 | 0.57 | 181% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 3.249 | 3.581 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 4.46B | 8% |
Annual Yield % from dividends | 1.81 | 1.61 | 113% |
Returns for 1 year | 8.46 | 6.23 | 136% |
Returns for 3 years | 21.58 | 28.44 | 76% |
Returns for 5 years | 37.24 | 58.82 | 63% |
Returns for 10 years | 24.43 | N/A | - |