AOTIX | VEIEX | AOTIX / VEIEX | |
Total Expense Ratio | 0.94 | 0.29 | 324% |
Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 4.558 | 7.245 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 112B | 0% |
Annual Yield % from dividends | 6.12 | 2.92 | 210% |
Returns for 1 year | 1.44 | 10.65 | 14% |
Returns for 3 years | 21.40 | 22.48 | 95% |
Returns for 5 years | 45.88 | 43.74 | 105% |
Returns for 10 years | 31.04 | 26.32 | 118% |