AAOTX | VIQUX | AAOTX / VIQUX | |
Total Expense Ratio | 0.74 | 0.64 | 116% |
Annual Report Gross Expense Ratio | 0.74 | 0.88 | 84% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.337 | 3.866 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 169M | 2,619% |
Annual Yield % from dividends | 0.84 | 0.14 | 593% |
Returns for 1 year | 8.55 | 10.86 | 79% |
Returns for 3 years | 33.63 | 32.61 | 103% |
Returns for 5 years | 61.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |