AAOTX | VTURX | AAOTX / VTURX | |
Total Expense Ratio | 0.74 | 0.86 | 86% |
Annual Report Gross Expense Ratio | 0.74 | 0.86 | 86% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.738 | 8.784 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 21.5M | 23,791% |
Annual Yield % from dividends | 0.74 | 1.29 | 58% |
Returns for 1 year | 17.44 | 13.97 | 125% |
Returns for 3 years | 41.09 | 35.52 | 116% |
Returns for 5 years | 55.52 | 36.99 | 150% |
Returns for 10 years | N/A | N/A | - |