AOVIX | ONGAX | AOVIX / ONGAX | |
Total Expense Ratio | 1.03 | 0.97 | 106% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.249 | 2.468 | 132% |
Front Load | N/A | 5% | - |
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 | 2.34 | 78% |
Returns for 1 year | 8.46 | 7.17 | 118% |
Returns for 3 years | 21.58 | 23.37 | 92% |
Returns for 5 years | 37.24 | 51.48 | 72% |
Returns for 10 years | 24.43 | 44.20 | 55% |