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 | 4.558 | 7.271 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 112B | 0% |
Annual Yield % from dividends | 6.12 | 3.07 | 199% |
Returns for 1 year | 1.44 | 10.76 | 13% |
Returns for 3 years | 21.40 | 22.87 | 94% |
Returns for 5 years | 45.88 | 44.39 | 103% |
Returns for 10 years | 31.04 | 27.52 | 113% |