AAOTX | FVIPX | AAOTX / FVIPX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.559 | 6.761 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 3.16B | 140% |
Annual Yield % from dividends | 0.79 | 1.88 | 42% |
Returns for 1 year | 10.28 | 12.00 | 86% |
Returns for 3 years | 45.22 | 50.30 | 90% |
Returns for 5 years | 61.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |