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 | 6.151 | 10.866 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 108B | 0% |
Annual Yield % from dividends | 3.34 | 3.43 | 98% |
Returns for 1 year | 16.08 | 17.78 | 90% |
Returns for 3 years | -7.12 | -3.34 | 213% |
Returns for 5 years | 31.17 | 19.71 | 158% |
Returns for 10 years | 30.03 | 24.36 | 123% |