AAOTX | FVIPX | AAOTX / FVIPX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.623 | 11.201 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 3.46B | 148% |
Annual Yield % from dividends | 0.74 | 1.79 | 42% |
Returns for 1 year | 19.03 | 19.68 | 97% |
Returns for 3 years | 40.95 | 45.22 | 91% |
Returns for 5 years | 55.36 | 62.53 | 89% |
Returns for 10 years | N/A | N/A | - |