AOVIX | OGGCX | AOVIX / OGGCX | |
Total Expense Ratio | 1.03 | 1.50 | 69% |
Annual Report Gross Expense Ratio | 1.03 | 1.50 | 69% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.249 | 2.226 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 5.76B | 6% |
Annual Yield % from dividends | 1.81 | 2.17 | 84% |
Returns for 1 year | 8.46 | 6.50 | 130% |
Returns for 3 years | 21.58 | 20.42 | 106% |
Returns for 5 years | 37.24 | 45.32 | 82% |
Returns for 10 years | 24.43 | 32.22 | 76% |