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 | 10.623 | 12.092 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 124B | 0% |
Annual Yield % from dividends | 5.31 | 2.61 | 203% |
Returns for 1 year | 4.43 | 11.85 | 37% |
Returns for 3 years | 31.39 | 30.63 | 102% |
Returns for 5 years | 28.03 | 25.48 | 110% |
Returns for 10 years | 48.71 | 44.72 | 109% |