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 | 3.337 | 4.507 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 2.93B | 151% |
Annual Yield % from dividends | 0.84 | 1.93 | 43% |
Returns for 1 year | 8.55 | 11.28 | 76% |
Returns for 3 years | 33.63 | 39.53 | 85% |
Returns for 5 years | 61.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |