AOTIX | VEIEX | AOTIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 4.956 | 10.411 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 113B | 0% |
Annual Yield % from dividends | 3.34 | 3.27 | 102% |
Returns for 1 year | 12.03 | 14.61 | 82% |
Returns for 3 years | -5.85 | -7.64 | 77% |
Returns for 5 years | 23.17 | 16.38 | 141% |
Returns for 10 years | 30.81 | 26.04 | 118% |