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 | 5.972 | 8.495 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 116B | 0% |
Annual Yield % from dividends | 5.89 | 2.81 | 210% |
Returns for 1 year | 3.45 | 12.10 | 28% |
Returns for 3 years | 17.55 | 17.13 | 102% |
Returns for 5 years | 37.12 | 31.02 | 120% |
Returns for 10 years | 41.25 | 36.94 | 112% |