AOTIX | VEMAX | AOTIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 4.956 | 10.504 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 113B | 0% |
Annual Yield % from dividends | 3.34 | 3.43 | 98% |
Returns for 1 year | 12.03 | 14.72 | 82% |
Returns for 3 years | -5.85 | -7.36 | 79% |
Returns for 5 years | 23.17 | 16.89 | 137% |
Returns for 10 years | 30.81 | 27.25 | 113% |