AOTIX | VEMAX | AOTIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 2.792 | 4.379 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 110B | 0% |
Annual Yield % from dividends | 3.34 | 3.43 | 98% |
Returns for 1 year | 4.17 | 13.36 | 31% |
Returns for 3 years | 0.89 | 1.90 | 47% |
Returns for 5 years | 21.87 | 17.67 | 124% |
Returns for 10 years | 34.07 | 31.29 | 109% |