AOTAX | VEMIX | AOTAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 4.645 | 10.547 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 113B | 0% |
Annual Yield % from dividends | 2.96 | 3.46 | 85% |
Returns for 1 year | 11.62 | 14.75 | 79% |
Returns for 3 years | -6.84 | -7.28 | 94% |
Returns for 5 years | 21.05 | 17.06 | 123% |
Returns for 10 years | 28.68 | 27.45 | 104% |