AOTIX | VEIEX | AOTIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 8.752 | 12.377 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 111B | 0% |
Annual Yield % from dividends | 3.34 | 3.27 | 102% |
Returns for 1 year | 11.98 | 14.85 | 81% |
Returns for 3 years | 1.86 | 0.21 | 902% |
Returns for 5 years | 21.33 | 12.09 | 177% |
Returns for 10 years | 41.34 | 34.84 | 119% |