AOTAX | VEIEX | AOTAX / VEIEX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.50 | 0.29 | 517% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | -3.718 | -1.537 | 242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 112B | 0% |
Annual Yield % from dividends | 5.86 | 2.93 | 200% |
Returns for 1 year | -2.51 | 8.35 | -30% |
Returns for 3 years | -0.37 | 2.54 | -14% |
Returns for 5 years | 34.45 | 33.60 | 103% |
Returns for 10 years | 17.40 | 17.57 | 99% |