AOTIX | VEMAX | AOTIX / VEMAX | |
Total Expense Ratio | 0.94 | 0.13 | 723% |
Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 0.636 | 2.482 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 110B | 0% |
Annual Yield % from dividends | 6.12 | 3.08 | 199% |
Returns for 1 year | 0.39 | 9.71 | 4% |
Returns for 3 years | 2.12 | 4.02 | 53% |
Returns for 5 years | 55.17 | 51.75 | 107% |
Returns for 10 years | 29.21 | 28.84 | 101% |