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 | 0.636 | 2.461 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 110B | 0% |
Annual Yield % from dividends | 6.12 | 2.93 | 209% |
Returns for 1 year | 0.39 | 9.59 | 4% |
Returns for 3 years | 2.12 | 3.68 | 58% |
Returns for 5 years | 55.17 | 51.02 | 108% |
Returns for 10 years | 29.21 | 27.62 | 106% |