AOTAX | VEMAX | AOTAX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 0.814 | -0.843 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 109B | 0% |
Annual Yield % from dividends | 2.96 | 3.43 | 86% |
Returns for 1 year | 11.12 | 13.87 | 80% |
Returns for 3 years | -4.24 | -5.30 | 80% |
Returns for 5 years | 12.21 | 5.79 | 211% |
Returns for 10 years | 31.91 | 29.34 | 109% |