AAOTX | VIQUX | AAOTX / VIQUX | |
Total Expense Ratio | 0.74 | 0.72 | 103% |
Annual Report Gross Expense Ratio | 0.74 | 0.98 | 76% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -0.690 | -0.297 | 232% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 160M | 2,646% |
Annual Yield % from dividends | 0.84 | 0.14 | 593% |
Returns for 1 year | 8.68 | 11.17 | 78% |
Returns for 3 years | 23.46 | 22.59 | 104% |
Returns for 5 years | 62.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |